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Corpay
CPAY

521 hedge funds and large institutions have $22.9B invested in Corpay in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 205 increasing their positions, 165 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 43

24% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 165

14% more capital invested

Capital invested by funds: $20.1B → $22.9B (+$2.81B)

5% more funds holding

Funds holding: 497 → 521 (+24)

0.08% less ownership

Funds ownership: 95.07% → 94.99% (-0.08%)

1% less call options, than puts

Call options by funds: $143M | Put options by funds: $145M

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
521
Holders Change
+24
Holders Change %
+4.83%
% of All Funds
11.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
73
Increased
205
Reduced
165
Closed
43
Calls
$143M
Puts
$145M
Net Calls
-$1.89M
Net Calls Change
+$53.7M

Top Buyers

1
N
Nuveen
North Carolina
+$166M
2
Jennison Associates
Jennison Associates
New York
+$112M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
4
BlackRock
BlackRock
New York
+$84.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.9M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$191M
2
SGA
Sustainable Growth Advisers
Connecticut
-$110M
3
Bank of America
Bank of America
North Carolina
-$92.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.3M
5
Capital World Investors
Capital World Investors
California
-$61.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
326
Banque Pictet & Cie
Switzerland
$784K – – –
PNAA
327
Pictet North America Advisors
Switzerland
$784K – – –
LIA
328
LS Investment Advisors
Michigan
$775K -$15.7K -60 -2%
RA
329
Rational Advisors
New York
$766K +$660K +2,520 +1,217%
PAG
330
Private Advisor Group
New Jersey
$729K -$55.2K -211 -8%
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$726K +$524 +2 +0.1%
AA
332
ALPS Advisors
Colorado
$719K +$70.7K +270 +12%
SO
333
STRS Ohio
Ohio
$706K +$358K +1,366 +119%
CI
334
Cigna Investments
Connecticut
$697K -$52.4K -200 -8%
CA
335
Claar Advisors
New York
$688K +$158K +604 +33%
ECM
336
Everence Capital Management
Indiana
$686K – – –
CG
337
CFO4Life Group
Texas
$670K +$624K +2,385 New
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$662K +$162K +618 +36%
PG
339
Pendal Group
Australia
$651K -$165K -631 -21%
AIM
340
Anchor Investment Management
South Carolina
$639K +$62.8K +240 +12%
V
341
Veritable
Delaware
$635K +$5.24K +20 +0.9%
HIIFS
342
Harel Insurance Investments & Financial Services
Israel
$609K +$306K +1,170 +117%
AR
343
Advisory Research
Illinois
$602K -$106K -405 -16%
RJFSA
344
Raymond James Financial Services Advisors
Florida
$592K -$47.4K -181 -8%
QI
345
QS Investors
New York
$590K – – –
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$573K +$25.7K +98 +5%
RIM
347
Rampart Investment Management
Connecticut
$568K -$53.9K -206 -9%
Neuberger Berman Group
348
Neuberger Berman Group
New York
$559K +$188K +720 +57%
IRF
349
IBM Retirement Fund
New York
$558K +$1.57K +6 +0.3%
NL
350
NVWM LLC
Pennsylvania
$557K +$520K +1,985 New
12 13
14
15 16

CPAY Hedge Fund Activity: Q2 2019 in Review

521 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2019, worth a combined $22.9B — up 14% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CPAY positions and 43 closed out — a net gain of 30 holders — while 205 added to existing stakes and 165 trimmed.

The largest buyer was Nuveen, adding an estimated $166M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $191M.

  • 521 institutional investors held Corpay (CPAY) as of Q2 2019, up from 497 in Q1 2019.
  • Funds reported $22.9B of Corpay stock for Q2 2019, up 14% quarter-over-quarter.
  • 73 funds opened new Corpay positions in Q2 2019 and 43 closed out, a net change of +30 holders.
  • The largest Corpay buyer in Q2 2019 was Nuveen, an estimated $166M added.
  • The largest Corpay seller in Q2 2019 was Brown Brothers Harriman & Co, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2019.