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561 hedge funds and large institutions have $23.5B invested in Corpay in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 197 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

8% more funds holding

Funds holding: 521561 (+40)

2% more capital invested

Capital invested by funds: $22.9B → $23.5B (+$537M)

2% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.28% less ownership

Funds ownership: 94.99%94.71% (-0.28%)

5% less call options, than puts

Call options by funds: $173M | Put options by funds: $182M

Holders
561
Holders Change
+40
Holders Change %
+7.68%
% of All Funds
12.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
90
Increased
201
Reduced
197
Closed
49
Calls
$173M
Puts
$182M
Net Calls
-$9.02M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
FL
226
Fort LP
Maryland
$3.07M -$152K -524 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.04M +$87.2K +300 +3%
TPCM
228
Three Peaks Capital Management
Colorado
$3.01M +$1.59M +5,477 +109%
TCM
229
Tributary Capital Management
Nebraska
$3.01M -$11.6K -40 -0.4%
ProShare Advisors
230
ProShare Advisors
Maryland
$2.98M +$238K +818 +9%
TAM
231
Tocqueville Asset Management
New York
$2.83M +$173K +595 +6%
UFF
232
USA Financial Formulas
Michigan
$2.79M +$2.82M +9,714 New
CFM
233
Coronation Fund Managers
South Africa
$2.76M +$2.8M +9,636 New
BCM
234
Bayesian Capital Management
New York
$2.75M +$821K +2,825 +42%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$2.7M -$28.5K -98 -1%
II
236
IFM Investors
Australia
$2.66M +$989K +3,404 +58%
Creative Planning
237
Creative Planning
Kansas
$2.61M +$30.8K +106 +1%
SAM
238
Securian Asset Management
Minnesota
$2.6M
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$2.6M +$243K +835 +10%
Boston Partners
240
Boston Partners
Massachusetts
$2.57M -$48.5K -167 -2%
BCP
241
Berylson Capital Partners
Massachusetts
$2.54M +$2.57M +8,857 New
Wolverine Trading
242
Wolverine Trading
Illinois
$2.49M +$2.51M +8,652 New
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$139K -479 -5%
ECM
244
Element Capital Management
New York
$2.47M +$870K +2,993 +53%
OAM
245
Oppenheimer Asset Management
New York
$2.45M +$24.7K +85 +1%
PP
246
Paloma Partners
Connecticut
$2.45M +$2.48M +8,551 New
OAM
247
Oxford Asset Management
United Kingdom
$2.45M -$2.6M -8,949 -51%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M
AAM
249
Arabesque Asset Management
United Kingdom
$2.43M -$130K -447 -5%
QT
250
Quantbot Technologies
New York
$2.43M +$2.46M +8,482 New

CPAY Hedge Fund Activity: Q3 2019 in Review

561 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2019, worth a combined $23.5B — up 2.3% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CPAY positions and 49 closed out — a net gain of 41 holders — while 201 added to existing stakes and 197 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $261M. The largest seller was Wellington Management Group, cutting an estimated $343M.

  • 561 institutional investors held Corpay (CPAY) as of Q3 2019, up from 521 in Q2 2019.
  • Funds reported $23.5B of Corpay stock for Q3 2019, up 2.3% quarter-over-quarter.
  • 90 funds opened new Corpay positions in Q3 2019 and 49 closed out, a net change of +41 holders.
  • The largest Corpay buyer in Q3 2019 was Melvin Capital Management, an estimated $261M added.
  • The largest Corpay seller in Q3 2019 was Wellington Management Group, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2019.