We are live on ! Find out more

526 hedge funds and large institutions have $14.8B invested in Corpay in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $44.6M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.82% less ownership

Funds ownership: 95.34%92.52% (-2.8%)

9% less funds holding

Funds holding: 580526 (-54)

28% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 227

38% less capital invested

Capital invested by funds: $23.8B → $14.8B (-$9.03B)

43% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 114

Holders
526
Holders Change
-54
Holders Change %
-9.31%
% of All Funds
11.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
65
Increased
164
Reduced
227
Closed
114
Calls
$75.7M
Puts
$44.6M
Net Calls
+$31.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$2.05M +$819K +2,968 +37%
TAM
227
Tealwood Asset Management
Minnesota
$1.92M -$237K -858 -8%
OAM
228
Oppenheimer Asset Management
New York
$1.9M +$472K +1,712 +20%
IA
229
IndexIQ Advisors
New York
$1.9M +$2.81M +10,178 New
HSA
230
Hussman Strategic Advisors
Maryland
$1.86M +$2.76M +10,000 New
II
231
IFM Investors
Australia
$1.86M -$87.7K -318 -3%
Group One Trading
232
Group One Trading
Illinois
$1.82M +$776K +2,813 +41%
KM
233
Kalos Management
Georgia
$1.81M +$2.11M +7,639 New
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$1.78M +$86.6K +314 +3%
MWNA
235
Marshall Wace North America
New York
$1.77M +$1.75M +6,331 +199%
FAF
236
Första AP-fonden
Sweden
$1.77M +$2.62M +9,500 New
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$1.77M -$3.01M -10,903 -53%
FL
238
Fort LP
Maryland
$1.77M -$55.7K -202 -2%
PVH
239
Psagot Value Holdings
Israel
$1.75M -$2.6M -9,415 -50%
GC
240
Guggenheim Capital
Illinois
$1.75M -$3.67M -13,304 -59%
SM
241
Sciencast Management
New Jersey
$1.75M +$2.64M +9,555 New
Truist Financial
242
Truist Financial
North Carolina
$1.72M -$2.34M -8,492 -48%
PIA
243
Piedmont Investment Advisors
North Carolina
$1.7M +$303K +1,097 +14%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M +$166K +600 +7%
JMPWA
245
JP Morgan Private Wealth Advisors
California
$1.65M -$7.39M -26,799 -75%
CGH
246
Crossmark Global Holdings
Texas
$1.63M -$53.5K -194 -2%
SAM
247
Securian Asset Management
Minnesota
$1.62M -$41.7K -151 -2%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M -$1.73M -6,280 -42%
Stifel Financial
249
Stifel Financial
Missouri
$1.6M -$241K -874 -9%
ACM
250
AlphaCrest Capital Management
New York
$1.56M -$233K -844 -9%

CPAY Hedge Fund Activity: Q1 2020 in Review

526 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2020, worth a combined $14.8B — down 38% from $23.8B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of CPAY and 65 opened new positions — a net loss of 49 holders — while 227 trimmed existing stakes and 164 added.

The largest buyer was JP Morgan Chase, adding an estimated $539M. The largest seller was Jennison Associates, cutting an estimated $701M.

  • 526 institutional investors held Corpay (CPAY) as of Q1 2020, down from 580 in Q4 2019.
  • Funds reported $14.8B of Corpay stock for Q1 2020, down 38% quarter-over-quarter.
  • 65 funds opened new Corpay positions in Q1 2020 and 114 closed out, a net change of -49 holders.
  • The largest Corpay buyer in Q1 2020 was JP Morgan Chase, an estimated $539M added.
  • The largest Corpay seller in Q1 2020 was Jennison Associates, an estimated $701M sold.

Based on aggregated 13F filings for Q1 2020.