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561 hedge funds and large institutions have $23.5B invested in Corpay in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 197 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

8% more funds holding

Funds holding: 521561 (+40)

2% more capital invested

Capital invested by funds: $22.9B → $23.5B (+$537M)

2% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.28% less ownership

Funds ownership: 94.99%94.71% (-0.28%)

5% less call options, than puts

Call options by funds: $173M | Put options by funds: $182M

Holders
561
Holders Change
+40
Holders Change %
+7.68%
% of All Funds
12.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
90
Increased
201
Reduced
197
Closed
49
Calls
$173M
Puts
$182M
Net Calls
-$9.02M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
301
Schroder Investment Management Group
United Kingdom
$1.25M -$15.6M -53,751 -93%
MC
302
Machina Capital
France
$1.25M +$1.27M +4,356 New
MWNA
303
Marshall Wace North America
New York
$1.25M +$1.26M +4,347 New
S
304
Seeyond
France
$1.24M -$719K -2,474 -36%
SM
305
Sciencast Management
New Jersey
$1.21M +$1.19M +4,098 New
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$1.2M -$29.1K -100 -2%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$1.19M -$836K -2,876 -41%
MYAM
308
Meiji Yasuda Asset Management
Japan
$1.17M
BFM
309
Boothbay Fund Management
New York
$1.16M -$1.79M -6,150 -60%
RCG
310
Rock Creek Group
District of Columbia
$1.14M +$1.16M +3,979 New
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$1.13M +$18.6K +64 +2%
FHB
312
First Hawaiian Bank
Hawaii
$1.12M -$177K -608 -13%
HighTower Advisors
313
HighTower Advisors
Illinois
$1.1M -$14.8K -51 -1%
JG
314
Jefferies Group
New York
$1.09M +$1.11M +3,805 New
VI
315
Versor Investments
New York
$1.09M +$1.1M +3,800 New
ECM
316
ETrade Capital Management
Virginia
$1.07M +$214K +737 +25%
MCIM
317
Meadow Creek Investment Management
Georgia
$1.07M +$237K +816 +28%
LPL Financial
318
LPL Financial
California
$1.06M +$254K +875 +31%
HAM
319
Highstreet Asset Management
Ontario, Canada
$1.05M +$251K +864 +31%
TAM
320
Tiverton Asset Management
Delaware
$1.05M
RIM
321
Redpoint Investment Management
Australia
$1.04M +$52K +179 +5%
AA
322
ALPS Advisors
Colorado
$1.04M +$306K +1,052 +41%
PSP
323
Principal Street Partners
Tennessee
$1.02M -$99.4K -342 -9%
TCM
324
Teza Capital Management
Illinois
$1.01M +$1.03M +3,536 New
BTS
325
BB&T Securities
Virginia
$1.01M -$466K -1,603 -31%

CPAY Hedge Fund Activity: Q3 2019 in Review

561 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2019, worth a combined $23.5B — up 2.3% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CPAY positions and 49 closed out — a net gain of 41 holders — while 201 added to existing stakes and 197 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $261M. The largest seller was Wellington Management Group, cutting an estimated $343M.

  • 561 institutional investors held Corpay (CPAY) as of Q3 2019, up from 521 in Q2 2019.
  • Funds reported $23.5B of Corpay stock for Q3 2019, up 2.3% quarter-over-quarter.
  • 90 funds opened new Corpay positions in Q3 2019 and 49 closed out, a net change of +41 holders.
  • The largest Corpay buyer in Q3 2019 was Melvin Capital Management, an estimated $261M added.
  • The largest Corpay seller in Q3 2019 was Wellington Management Group, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2019.