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461 hedge funds and large institutions have $15.1B invested in Corpay in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 160 increasing their positions, 173 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $73.3M

0.46% less ownership

Funds ownership: 96.14%95.68% (-0.46%)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 173

3% less funds holding

Funds holding: 473461 (-12)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

22% less capital invested

Capital invested by funds: $19.4B → $15.1B (-$4.3B)

Holders
461
Holders Change
-12
Holders Change %
-2.54%
% of All Funds
10.27%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
71
Increased
160
Reduced
173
Closed
79
Calls
$75.9M
Puts
$73.3M
Net Calls
+$2.58M
Net Calls Change
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
401
JOYN Advisors
Georgia
$21K +$20.5K +105 +1,750%
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$20K -$3.13K -16 -13%
CAC
403
Certified Advisory Corp
Florida
$19K
WCM
404
WealthBridge Capital Management
Ohio
$19K +$20.3K +104 New
SAM
405
Shamrock Asset Management
Texas
$18K
VFA
406
Valeo Financial Advisors
Indiana
$17K
CIA
407
CSat Investment Advisory
Michigan
$17K +$8.01K +41 +82%
CFGS
408
Concourse Financial Group Securities
Alabama
$14K +$9.38K +48 +150%
MNBTD
409
Moody National Bank Trust Division
Texas
$14K +$14.7K +75 New
GRP
410
Global Retirement Partners
California
$12K
HNB
411
Huntington National Bank
Ohio
$12K
PFBT
412
Parkside Financial Bank & Trust
Missouri
$12K +$10.8K +55 +500%
MOS
413
MGO One Seven
Ohio
$12K +$13.1K +67 New
PB
414
Pinnacle Bancorp
Nebraska
$12K +$13.1K +67 New
S
415
SignatureFD
Georgia
$11K +$8.6K +44 +314%
CAM
416
Cresset Asset Management
Illinois
$11K +$11.3K +58 New
RFA
417
Reilly Financial Advisors
California
$10K
CAW
418
Cornerstone Advisors (Washington)
Washington
$10K +$1.95K +10 +23%
FIA
419
FNY Investment Advisers
New York
$10K +$1.95K +10 +22%
IIM
420
Ipswich Investment Management
Massachusetts
$10K +$10.4K +53 New
Pacer Advisors
421
Pacer Advisors
Pennsylvania
$9K -$1.01M -5,169 -99%
AF
422
Allworth Financial
California
$9K
WAP
423
Wealthcare Advisory Partners
Pennsylvania
$9K
LWANC
424
Laurel Wealth Advisors (North Carolina)
North Carolina
$9K +$9.38K +48 New
BCA
425
Berman Capital Advisors
Georgia
$9K +$11.1K +57 New

CPAY Hedge Fund Activity: Q4 2018 in Review

461 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2018, worth a combined $15.1B — down 22% from $19.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CPAY and 71 opened new positions — a net loss of 8 holders — while 173 trimmed existing stakes and 160 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $384M.

  • 461 institutional investors held Corpay (CPAY) as of Q4 2018, down from 473 in Q3 2018.
  • Funds reported $15.1B of Corpay stock for Q4 2018, down 22% quarter-over-quarter.
  • 71 funds opened new Corpay positions in Q4 2018 and 79 closed out, a net change of -8 holders.
  • The largest Corpay buyer in Q4 2018 was Palestra Capital Management, an estimated $162M added.
  • The largest Corpay seller in Q4 2018 was Fidelity Investments, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2018.