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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
GC
301
Gillson Capital
Illinois
$811K +$1.2M +4,346 New
RA
302
RiverPark Advisors
New York
$804K -$738K -2,675 -38%
SG Americas Securities
303
SG Americas Securities
New York
$799K -$3.59M -13,002 -75%
PC
304
PA Capital
Virginia
$788K +$312K +1,129 +37%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$780K +$121K +438 +12%
HighTower Advisors
306
HighTower Advisors
Illinois
$772K -$354K -1,282 -24%
VIA
307
Vident Investment Advisory
Georgia
$768K +$1.14M +4,120 New
CA
308
Claar Advisors
New York
$761K +$450K +1,630 +67%
AA
309
ALPS Advisors
Colorado
$755K +$99.9K +362 +10%
VCM
310
Violich Capital Management
California
$746K -$621K -2,250 -36%
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$738K
PM
312
Parametrica Management
Hong Kong
$736K +$1.09M +3,943 New
HIS
313
Horizon Investment Services
Indiana
$733K -$27K -98 -2%
PP
314
Paloma Partners
Connecticut
$732K -$2.25M -8,139 -67%
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
$723K -$5.73M -20,781 -84%
CIA
316
Capital Impact Advisors
Massachusetts
$700K -$1.04M -3,756 -50%
AIM
317
Anchor Investment Management
South Carolina
$700K +$153K +554 +17%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$690K -$110K -400 -10%
RIM
319
Redpoint Investment Management
Australia
$679K
1W
320
1776 Wealth
Georgia
$663K +$595K +2,158 +237%
BRCM
321
Bright Rock Capital Management
Massachusetts
$662K +$276K +1,000 +39%
Macquarie Group
322
Macquarie Group
Australia
$653K +$120K +435 +14%
AHC
323
Anderson Hoagland & Co
Missouri
$636K +$110K +400 +15%
WAM
324
World Asset Management
Michigan
$623K -$718K -2,604 -44%
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
$620K -$489K -1,771 -35%

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.