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461 hedge funds and large institutions have $15.1B invested in Corpay in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 160 increasing their positions, 173 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $73.3M

0.46% less ownership

Funds ownership: 96.14%95.68% (-0.46%)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 173

3% less funds holding

Funds holding: 473461 (-12)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

22% less capital invested

Capital invested by funds: $19.4B → $15.1B (-$4.3B)

Holders
461
Holders Change
-12
Holders Change %
-2.54%
% of All Funds
10.27%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
71
Increased
160
Reduced
173
Closed
79
Calls
$75.9M
Puts
$73.3M
Net Calls
+$2.58M
Net Calls Change
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
276
Employees Retirement System of Texas
Texas
$743K
PCIA
277
Prime Capital Investment Advisors
Kansas
$743K
Thrivent Financial for Lutherans
278
Thrivent Financial for Lutherans
Minnesota
$726K +$13.3K +68 +2%
KRS
279
Kentucky Retirement Systems
Kentucky
$716K +$18.2K +93 +2%
BCM
280
Brown Capital Management
Maryland
$709K
FMT
281
First Mercantile Trust
Tennessee
$670K -$35.8K -183 -5%
IWS
282
Insight Wealth Strategies
California
$663K +$698K +3,572 New
ONB
283
Old National Bancorp
Indiana
$659K +$39.1K +200 +6%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$658K +$585K +2,993 +554%
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$644K +$141K +720 +26%
BRCM
286
Bright Rock Capital Management
Massachusetts
$613K
ECM
287
ETrade Capital Management
Virginia
$600K -$125K -640 -17%
VIA
288
Vident Investment Advisory
Georgia
$596K -$404K -2,067 -39%
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
$594K +$625K +3,200 New
TSW
290
Thompson Siegel & Walmsley
Virginia
$590K +$586K +2,996 +1,646%
B
291
Barings
North Carolina
$583K
BAAM
292
Baker Avenue Asset Management
California
$576K -$395K -2,019 -39%
BCP
293
Berylson Capital Partners
Massachusetts
$576K +$607K +3,104 New
ZIM
294
Zacks Investment Management
Illinois
$574K -$69.8K -357 -10%
PAM
295
Panagora Asset Management
Massachusetts
$566K +$76.2K +390 +15%
LPL Financial
296
LPL Financial
California
$552K -$1.53M -7,844 -73%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$552K +$10.9K +56 +2%
LIA
298
LS Investment Advisors
Michigan
$545K -$111K -567 -16%
Franklin Resources
299
Franklin Resources
California
$543K -$38.4M -196,345 -99%
PG
300
Pendal Group
Australia
$528K -$22.1K -113 -4%

CPAY Hedge Fund Activity: Q4 2018 in Review

461 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2018, worth a combined $15.1B — down 22% from $19.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CPAY and 71 opened new positions — a net loss of 8 holders — while 173 trimmed existing stakes and 160 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $384M.

  • 461 institutional investors held Corpay (CPAY) as of Q4 2018, down from 473 in Q3 2018.
  • Funds reported $15.1B of Corpay stock for Q4 2018, down 22% quarter-over-quarter.
  • 71 funds opened new Corpay positions in Q4 2018 and 79 closed out, a net change of -8 holders.
  • The largest Corpay buyer in Q4 2018 was Palestra Capital Management, an estimated $162M added.
  • The largest Corpay seller in Q4 2018 was Fidelity Investments, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2018.