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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
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$1.56M +$2.28M +8,275 +12,731%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$28.7K -104 -1%
AQR Capital Management
253
AQR Capital Management
Connecticut
$1.51M -$51K -185 -2%
TAM
254
Tocqueville Asset Management
New York
$1.47M +$1.15M +4,155 +112%
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M -$6.5M -23,558 -75%
ProShare Advisors
256
ProShare Advisors
Maryland
$1.44M -$1.61M -5,839 -43%
AIM
257
Aigen Investment Management
New York
$1.4M +$1.03M +3,720 +98%
NB
258
Norinchukin Bank
Japan
$1.35M -$1.17M -4,226 -37%
SI
259
Sapience Investments
California
$1.35M -$163K -590 -8%
DTL
260
Dynamic Technology Lab
Singapore
$1.34M +$1.99M +7,200 New
JG
261
Jefferies Group
New York
$1.31M -$323K -1,169 -14%
Osaic Holdings
262
Osaic Holdings
Arizona
$1.31M +$1.94M +7,031 New
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$1.3M +$1.92M +6,975 +58,125%
ST
264
Spinnaker Trust
Maine
$1.29M +$43.3K +157 +2%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$1.29M +$1.1M +3,985 +135%
DKCM
266
Davidson Kempner Capital Management
New York
$1.27M +$1.88M +6,800 New
TCM
267
Tributary Capital Management
Nebraska
$1.26M -$948K -3,435 -34%
TC
268
TownSquare Capital
Utah
$1.26M -$209K -757 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.25M -$14M -50,897 -88%
CG
270
Cutler Group
California
$1.25M +$1.79M +6,500 +3,218%
EF
271
Empowered Funds
Pennsylvania
$1.19M
CST
272
Charles Schwab Trust
Nevada
$1.12M
Wolverine Trading
273
Wolverine Trading
Illinois
$1.12M -$159K -577 -9%
KRS
274
Kentucky Retirement Systems
Kentucky
$1.11M +$403K +1,462 +33%
MF
275
Magnetar Financial
Illinois
$1.11M +$575K +2,084 +54%

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.