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497 hedge funds and large institutions have $20.1B invested in Corpay in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 210 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 39

34% more capital invested

Capital invested by funds: $15.1B → $20.1B (+$5.07B)

8% more funds holding

Funds holding: 461497 (+36)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

0.61% less ownership

Funds ownership: 95.68%95.07% (-0.61%)

31% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 210

48% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $117M

Holders
497
Holders Change
+36
Holders Change %
+7.81%
% of All Funds
10.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
77
Increased
144
Reduced
210
Closed
39
Calls
$61.1M
Puts
$117M
Net Calls
-$55.6M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
276
Candriam SCA
Luxembourg
$1.33M +$102K +473 +10%
SIM
277
Sentry Investment Management
Wisconsin
$1.3M -$101K -469 -8%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$39.2K +181 +4%
S
279
Seeyond
France
$1.23M +$35.3K +163 +3%
TI
280
Trexquant Investment
Connecticut
$1.2M +$1.05M +4,862 New
OI
281
Oakbrook Investments
Illinois
$1.18M -$974K -4,500 -49%
FHB
282
First Hawaiian Bank
Hawaii
$1.17M -$109K -503 -10%
MC
283
Menta Capital
California
$1.17M +$561K +2,592 +121%
NA
284
Neuburgh Advisers
California
$1.16M -$1.1M -5,104 -52%
Nordea Investment Management
285
Nordea Investment Management
Sweden
$1.15M -$1.28M -5,921 -56%
SGAM
286
Smith Group Asset Management
Texas
$1.15M -$27.5M -127,164 -97%
TAM
287
Tiverton Asset Management
Delaware
$1.15M +$1.01M +4,647 New
OTPPB
288
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.14M +$505K +2,334 +103%
PC
289
PA Capital
Virginia
$1.13M -$244K -1,130 -20%
AQR Capital Management
290
AQR Capital Management
Connecticut
$1.12M -$478K -2,210 -33%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.11M -$43.3K -200 -4%
RCM
292
Riverhead Capital Management
Delaware
$1.09M -$1.49M -6,885 -61%
TFA
293
Toth Financial Advisory
Virginia
$1.07M
EA
294
Emerald Advisers
Pennsylvania
$1.04M -$4.76K -22 -0.5%
MWNA
295
Marshall Wace North America
New York
$1.01M +$888K +4,105 New
BM
296
Brandywine Managers
Delaware
$1.01M
ERSOT
297
Employees Retirement System of Texas
Texas
$986K
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$970K +$100K +463 +13%
Thrivent Financial for Lutherans
299
Thrivent Financial for Lutherans
Minnesota
$964K +$216 +1 +0%
EVM
300
Eaton Vance Management
Massachusetts
$955K +$476K +2,198 +131%

CPAY Hedge Fund Activity: Q1 2019 in Review

497 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2019, worth a combined $20.1B — up 34% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CPAY positions and 39 closed out — a net gain of 38 holders — while 144 added to existing stakes and 210 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Jennison Associates, cutting an estimated $135M.

  • 497 institutional investors held Corpay (CPAY) as of Q1 2019, up from 461 in Q4 2018.
  • Funds reported $20.1B of Corpay stock for Q1 2019, up 34% quarter-over-quarter.
  • 77 funds opened new Corpay positions in Q1 2019 and 39 closed out, a net change of +38 holders.
  • The largest Corpay buyer in Q1 2019 was T. Rowe Price Associates, an estimated $247M added.
  • The largest Corpay seller in Q1 2019 was Jennison Associates, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2019.