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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
AR
326
Advisory Research
Illinois
$629K -$3.03K -14 -0.5%
ECM
327
ETrade Capital Management
Virginia
$613K -$161K -743 -23%
ECM
328
Everence Capital Management
Indiana
$602K +$529K +2,443 New
Capital Fund Management (CFM)
329
Capital Fund Management (CFM)
France
$596K -$169K -782 -24%
WSTAM
330
Wilbanks Smith & Thomas Asset Management
Virginia
$580K
AA
331
ALPS Advisors
Colorado
$565K -$27.7K -128 -5%
RJFSA
332
Raymond James Financial Services Advisors
Florida
$564K -$441K -2,038 -47%
V
333
Veritable
Delaware
$553K +$18.4K +85 +4%
RIM
334
Rampart Investment Management
Connecticut
$549K +$298K +1,378 +162%
TRCT
335
Tower Research Capital (TRC)
New York
$545K +$304K +1,404 +174%
QI
336
QS Investors
New York
$518K -$865 -4 -0.2%
AIM
337
Anchor Investment Management
South Carolina
$502K +$110K +510 +33%
IRF
338
IBM Retirement Fund
New York
$488K
BWM
339
Biltmore Wealth Management
Arizona
$486K +$426K +1,969 New
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$479K -$344K -1,590 -45%
CIP
341
Chartwell Investment Partners
Pennsylvania
$473K
SWA
342
Stratos Wealth Advisors
Ohio
$472K -$76.6K -354 -16%
GCC
343
Guardian Capital (Canada)
Ontario, Canada
$465K -$44.4K -205 -10%
KCM
344
Kendall Capital Management
Maryland
$456K -$2.16K -10 -0.5%
BL
345
BFSG LLC
California
$456K +$400K +1,849 New
CA
346
Claar Advisors
New York
$455K +$399K +1,846 New
AFG
347
Albion Financial Group
Utah
$452K -$5.41K -25 -1%
FBT
348
First Bank & Trust
South Dakota
$448K -$38.7K -179 -9%
BF
349
BOK Financial
Oklahoma
$447K -$21.4K -99 -5%
MC
350
Miles Capital
Iowa
$430K -$10.8K -50 -3%

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.