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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
BRWA
326
B. Riley Wealth Advisors
Florida
$616K +$909K +3,295 New
SAM
327
Shell Asset Management
Netherlands
$613K +$27.6K +100 +3%
BCM
328
Birch Capital Management
Texas
$568K +$34.2K +124 +4%
LPL Financial
329
LPL Financial
California
$560K -$436K -1,579 -34%
SAM
330
Strategy Asset Managers
California
$555K -$7.17K -26 -0.9%
QT
331
Quantbot Technologies
New York
$551K -$2.4M -8,689 -75%
Franklin Resources
332
Franklin Resources
California
$529K -$159K -575 -17%
AIL
333
AGF Investments LLC
Ontario, Canada
$528K +$18.8K +68 +2%
BPC
334
Banque Pictet & Cie
Switzerland
$520K
PNAA
335
Pictet North America Advisors
Switzerland
$520K
O
336
Ossiam
France
$510K +$406K +1,472 +117%
IRF
337
IBM Retirement Fund
New York
$501K +$209K +759 +39%
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
$494K -$72.8K -264 -9%
KRSITF
339
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$491K +$159K +575 +28%
TWI
340
Thomas White International
Illinois
$486K -$356K -1,290 -33%
AC
341
Allstate Corporation
Illinois
$484K -$2.54M -9,192 -78%
LIA
342
LS Investment Advisors
Michigan
$474K -$178K -645 -20%
CI
343
Cigna Investments
Connecticut
$472K +$55.2K +200 +9%
ECM
344
Everence Capital Management
Indiana
$454K
KeyBank National Association
345
KeyBank National Association
Ohio
$431K -$569K -2,062 -47%
HAS
346
HBW Advisory Services
California
$430K +$98.2K +356 +18%
V
347
Veritable
Delaware
$428K -$24K -87 -4%
DCM
348
Dupont Capital Management
Delaware
$428K +$191K +691 +43%
P
349
Pitcairn
Pennsylvania
$413K -$54.9K -199 -8%
TRCT
350
Tower Research Capital (TRC)
New York
$410K +$606K +2,197 New

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.