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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
Creative Planning
276
Creative Planning
Kansas
$1.1M -$875K -3,171 -35%
FHB
277
First Hawaiian Bank
Hawaii
$1.08M +$466K +1,689 +41%
BCM
278
Brown Capital Management
Maryland
$1.08M +$24K +87 +2%
LAIC
279
Lederer & Associates Investment Counsel
California
$1.07M +$44.1K +160 +3%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$1.07M +$40.3K +146 +3%
WG
281
Winton Group
United Kingdom
$1.07M +$1.18M +4,268 +294%
EVM
282
Eaton Vance Management
Massachusetts
$1.06M +$1.66K +6 +0.1%
CC
283
Cipher Capital
New York
$1.06M +$1.57M +5,672 New
US Bancorp
284
US Bancorp
Minnesota
$1.05M -$610K -2,211 -28%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$28.7K -104 -2%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$12.1K -44 -0.8%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.03M -$331K -1,200 -18%
Rafferty Asset Management
288
Rafferty Asset Management
New York
$996K -$2.39M -8,649 -62%
BFM
289
Boothbay Fund Management
New York
$996K +$434K +1,573 +42%
SIM
290
Sentry Investment Management
Wisconsin
$985K
VWA
291
V Wealth Advisors
Kansas
$975K +$1.44M +5,225 New
ECA
292
Endeavour Capital Advisors
Connecticut
$948K +$1.4M +5,081 New
Mackenzie Financial
293
Mackenzie Financial
Ontario, Canada
$920K -$209K -756 -13%
Boston Partners
294
Boston Partners
Massachusetts
$878K -$774K -2,805 -37%
CCM
295
Cinctive Capital Management
New York
$877K +$1.3M +4,700 New
LCG
296
Luxor Capital Group
New York
$877K +$1.3M +4,700 New
Nordea Investment Management
297
Nordea Investment Management
Sweden
$858K +$60.4K +219 +5%
NMIMC
298
Northwestern Mutual Investment Management Company
Wisconsin
$846K +$322K +1,166 +35%
GLAM
299
Gardner Lewis Asset Management
Pennsylvania
$838K -$361K -1,310 -23%
PSP
300
Principal Street Partners
Tennessee
$825K +$162K +586 +15%

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.