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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
OSAM
351
O'Shaughnessy Asset Management
Connecticut
$429K +$376K +1,740 New
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$421K -$10.2K -47 -3%
RIM
353
Redpoint Investment Management
Australia
$408K +$36.6K +169 +11%
PA
354
Profund Advisors
Maryland
$405K +$46.7K +216 +15%
CRC
355
Curi RMB Capital
Illinois
$394K +$51.5K +238 +18%
FHA
356
First Horizon Advisors
Tennessee
$384K +$330K +1,525 +4,236%
AIP
357
Ameritas Investment Partners
Nebraska
$380K -$18.2K -84 -5%
WA
358
Wambolt & Associates
Colorado
$379K -$22.5K -104 -6%
BC
359
Burney Company
Virginia
$376K -$7.57K -35 -2%
FA
360
FDx Advisors
Illinois
$373K +$327K +1,511 New
SB
361
Simmons Bank
Arkansas
$370K -$62.1K -287 -16%
AAM
362
Advisors Asset Management
Colorado
$359K +$16.4K +76 +6%
CC
363
ClearArc Capital
Ohio
$358K -$15.4K -71 -5%
SLAM
364
Swiss Life Asset Management
$347K +$304K +1,406 New
FAB
365
First American Bank
Illinois
$345K
CI
366
Conning Inc
Connecticut
$338K +$34.6K +160 +13%
Mirae Asset Global Investments
367
Mirae Asset Global Investments
South Korea
$335K +$294K +1,360 New
Mackenzie Financial
368
Mackenzie Financial
Ontario, Canada
$323K +$283K +1,310 New
LCM
369
Landscape Capital Management
New Jersey
$321K -$14.7K -68 -5%
FB
370
Fulton Bank
Pennsylvania
$316K -$6.27K -29 -2%
Neuberger Berman Group
371
Neuberger Berman Group
New York
$313K -$11K -51 -4%
DILIC
372
Dai-ichi Life Insurance Company
Japan
$306K
Jacobs Levy Equity Management
373
Jacobs Levy Equity Management
New Jersey
$306K +$268K +1,240 New
Stifel Financial
374
Stifel Financial
Missouri
$306K +$272K +1,255 New
IAA
375
Independent Advisor Alliance
North Carolina
$299K +$20.6K +95 +8%

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.