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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
CAPTRUST Financial Advisors
351
CAPTRUST Financial Advisors
North Carolina
$408K -$57.7K -209 -8%
DCM
352
Davidson Capital Management
Texas
$403K +$11.6K +42 +2%
Schroder Investment Management Group
353
Schroder Investment Management Group
United Kingdom
$390K +$316K +1,146 +153%
RJFSA
354
Raymond James Financial Services Advisors
Florida
$387K -$3.26M -11,803 -85%
AAM
355
Advisors Asset Management
Colorado
$377K +$29.2K +106 +6%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$373K
CA
357
Cornerstone Advisors
North Carolina
$373K -$1.1M -4,000 -67%
HTC
358
Haverford Trust Company
Pennsylvania
$373K +$552K +2,000 New
ER
359
Enlightenment Research
Florida
$372K +$386K +1,400 New
MG
360
Meritage Group
California
$366K +$141K +510 +35%
BNP Paribas Asset Management
361
BNP Paribas Asset Management
France
$362K -$16.8K -61 -3%
II
362
Inspire Investing
Idaho
$359K +$13.8K +50 +3%
PAM
363
Panagora Asset Management
Massachusetts
$357K -$14.9K -54 -3%
CG
364
Colony Group
Massachusetts
$356K +$301K +1,090 +133%
BWM
365
Biltmore Wealth Management
Arizona
$350K
WSTAM
366
Wilbanks Smith & Thomas Asset Management
Virginia
$348K -$828 -3 -0.2%
VI
367
Vestcor Inc
New Brunswick, Canada
$347K +$97.4K +353 +23%
CG
368
CFO4Life Group
Texas
$342K -$59.3K -215 -11%
AFG
369
Albion Financial Group
Utah
$342K
CWM
370
Chesapeake Wealth Management
Virginia
$340K -$303K -1,097 -38%
WCM
371
Weld Capital Management
New York
$334K +$493K +1,788 New
Mirae Asset Global Investments
372
Mirae Asset Global Investments
South Korea
$332K +$276 +1 +0.1%
ECM
373
ETrade Capital Management
Virginia
$326K -$624K -2,261 -56%
B
374
Barings
North Carolina
$325K +$158K +571 +49%
QI
375
QS Investors
New York
$324K -$143K -520 -23%

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.