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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
BPC
301
Banque Pictet & Cie
Switzerland
$518K
PNAA
302
Pictet North America Advisors
Switzerland
$518K
FEG
303
Financial Enhancement Group
Indiana
$502K
CI
304
Cigna Investments
Connecticut
$492K -$586 -3 -0.1%
AR
305
Advisory Research
Illinois
$476K -$107K -549 -18%
HighTower Advisors
306
HighTower Advisors
Illinois
$453K +$110K +565 +30%
AA
307
ALPS Advisors
Colorado
$449K +$15.6K +80 +3%
NERM
308
New England Research & Management
Illinois
$446K +$469K +2,400 New
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$442K +$465K +2,380 New
WSTAM
310
Wilbanks Smith & Thomas Asset Management
Virginia
$437K +$163K +834 +55%
OTPPB
311
Ontario Teachers' Pension Plan Board
Ontario, Canada
$422K -$120K -612 -21%
SWA
312
Stratos Wealth Advisors
Ohio
$422K +$444K +2,270 New
V
313
Veritable
Delaware
$400K +$36.7K +188 +10%
MC
314
Menta Capital
California
$397K -$64.9K -332 -13%
QI
315
QS Investors
New York
$391K
AI
316
Atria Investments
North Carolina
$391K +$7.43K +38 +2%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$388K
GCC
318
Guardian Capital (Canada)
Ontario, Canada
$388K +$408K +2,090 New
FBT
319
First Bank & Trust
South Dakota
$370K -$152K -778 -28%
IRF
320
IBM Retirement Fund
New York
$368K -$22.9K -117 -6%
CIP
321
Chartwell Investment Partners
Pennsylvania
$356K
BF
322
BOK Financial
Oklahoma
$355K +$35.2K +180 +10%
AFG
323
Albion Financial Group
Utah
$345K -$14.9K -76 -4%
KCM
324
Kendall Capital Management
Maryland
$345K +$364K +1,860 New
NAP
325
New Amsterdam Partners
New York
$333K -$22.9K -117 -6%

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.