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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
CIA
251
Capital Impact Advisors
Massachusetts
$2.35M -$420K -1,447 -15%
MM
252
Meridian Management
Arkansas
$2.35M +$18.9K +65 +0.8%
GLAM
253
Gardner Lewis Asset Management
Pennsylvania
$2.34M +$11.3K +39 +0.5%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$2.3M -$25.3K -87 -1%
FCM
255
Flinton Capital Management
Pennsylvania
$2.27M +$504K +1,734 +28%
SSA
256
Schonfeld Strategic Advisors
New York
$2.27M +$2.3M +7,900 New
Two Sigma Investments
257
Two Sigma Investments
New York
$2.26M -$7.53M -25,900 -77%
SI
258
Sapience Investments
California
$2.25M -$355K -1,220 -13%
Jane Street
259
Jane Street
New York
$2.23M +$2.26M +7,787 New
PIA
260
Piedmont Investment Advisors
North Carolina
$2.2M +$43.3K +149 +2%
TAF
261
Tredje AP-fonden
Sweden
$2.06M +$1.68M +5,775 +415%
Credit Agricole
262
Credit Agricole
France
$2.01M +$2.03M +7,000 New
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$1.92M -$87.2K -300 -4%
TC
264
TownSquare Capital
Utah
$1.9M -$270K -930 -13%
ST
265
Spinnaker Trust
Maine
$1.89M -$181K -622 -9%
SEC
266
Seven Eight Capital
New York
$1.89M +$1.92M +6,600 New
NONA
267
Ninety One North America
New York
$1.87M +$1.9M +6,529 New
TAM
268
Tyers Asset Management
Texas
$1.87M +$415K +1,428 +28%
US Bancorp
269
US Bancorp
Minnesota
$1.84M -$1.03M -3,549 -36%
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.8M -$180K -618 -9%
VCM
271
Violich Capital Management
California
$1.79M
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.79M +$4.07K +14 +0.2%
AQR Capital Management
273
AQR Capital Management
Connecticut
$1.73M -$2.17M -7,481 -55%
WAM
274
World Asset Management
Michigan
$1.71M +$27.6K +95 +2%
CST
275
Charles Schwab Trust
Nevada
$1.7M +$1.74M +6,000 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.