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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
NIM
351
NuWave Investment Management
New Jersey
$712K +$703K +2,420 +3,967%
CA
352
Claar Advisors
New York
$703K
ECM
353
Everence Capital Management
Indiana
$701K
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$677K +$291 +1 +0%
V
355
Veritable
Delaware
$670K +$21.8K +75 +3%
SS
356
Sunbelt Securities
Texas
$664K +$433K +1,490 +180%
BNP Paribas Asset Management
357
BNP Paribas Asset Management
France
$656K -$1.37M -4,726 -67%
AIM
358
Anchor Investment Management
South Carolina
$655K +$3.2K +11 +0.5%
CA
359
Commerzbank Aktiengesellschaft
Germany
$654K +$663K +2,280 New
LTFS
360
Ladenburg Thalmann Financial Services
Florida
$618K +$33.4K +115 +6%
PG
361
Pendal Group
Australia
$618K -$47.7K -164 -7%
AAM
362
Advisors Asset Management
Colorado
$610K +$150K +517 +32%
TRCT
363
Tower Research Capital (TRC)
New York
$609K +$618K +2,126 New
QI
364
QS Investors
New York
$603K
CG
365
CFO4Life Group
Texas
$602K -$83.4K -287 -12%
TFA
366
Toth Financial Advisory
Virginia
$588K -$663K -2,280 -53%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$586K +$70.9K +244 +14%
ECM
368
ExodusPoint Capital Management
New York
$569K +$577K +1,985 New
SCM
369
Stevens Capital Management
Pennsylvania
$568K +$111K +383 +24%
IRF
370
IBM Retirement Fund
New York
$565K -$4.36K -15 -0.8%
GCA
371
Gideon Capital Advisors
New York
$550K -$628K -2,161 -53%
CIP
372
Chartwell Investment Partners
Pennsylvania
$550K
Wealthfront Advisers
373
Wealthfront Advisers
California
$547K +$554K +1,907 New
PAM
374
Panagora Asset Management
Massachusetts
$546K
HIIFS
375
Harel Insurance Investments & Financial Services
Israel
$545K -$78.8K -271 -12%

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.