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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
PC
326
PA Capital
Virginia
$983K -$572K -1,969 -36%
Lazard Asset Management
327
Lazard Asset Management
New York
$980K -$8.01M -27,580 -89%
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$975K +$155K +535 +19%
NMIMC
329
Northwestern Mutual Investment Management Company
Wisconsin
$946K +$8.14K +28 +0.9%
GCP
330
GSA Capital Partners
United Kingdom
$946K +$958K +3,297 New
BRCM
331
Bright Rock Capital Management
Massachusetts
$928K
Franklin Resources
332
Franklin Resources
California
$905K -$8.72K -30 -0.9%
NICM
333
Neo Ivy Capital Management
New York
$893K +$870K +2,994 New
ARTA
334
A.R.T. Advisors
New York
$878K -$203K -700 -19%
SAM
335
Strategy Asset Managers
California
$874K -$35.7K -123 -4%
VCM
336
Voleon Capital Management
California
$860K -$8.72M -30,000 -91%
AI
337
Atria Investments
North Carolina
$847K -$19.2K -66 -2%
LIA
338
LS Investment Advisors
Michigan
$805K +$13.7K +47 +2%
QC
339
Quadrature Capital
United Kingdom
$803K +$814K +2,800 New
BPC
340
Banque Pictet & Cie
Switzerland
$800K
PNAA
341
Pictet North America Advisors
Switzerland
$800K
CANY
342
Caxton Associates (New York)
New York
$792K -$958K -3,296 -54%
QT
343
Quantamental Technologies
New York
$785K +$436K +1,499 +121%
CI
344
Cigna Investments
Connecticut
$781K +$58.1K +200 +8%
DTL
345
Dynamic Technology Lab
Singapore
$776K +$495K +1,703 +170%
CWM
346
Chesapeake Wealth Management
Virginia
$775K +$544K +1,873 +226%
Commonwealth Equity Services
347
Commonwealth Equity Services
Massachusetts
$759K +$18.3K +63 +2%
P
348
Pitcairn
Pennsylvania
$738K -$997K -3,431 -57%
SO
349
STRS Ohio
Ohio
$732K +$11.3K +39 +2%
SSWM
350
Sheets Smith Wealth Management
North Carolina
$719K -$83.1K -286 -10%

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.