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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
FMT
401
First Mercantile Trust
Tennessee
$231K -$578K -2,670 -74%
PCM
402
Peregrine Capital Management
Minnesota
$222K
AFC
403
AFT Forsyth & Company
Florida
$222K +$195K +900 New
NFG
404
Next Financial Group
Texas
$207K +$182K +841 New
NFH
405
NEXT Financial Holdings
Texas
$207K +$182K +841 New
AP
406
Advisor Partners
California
$205K +$180K +830 New
SF
407
Synovus Financial
Georgia
$202K -$71K -328 -29%
CAPTRUST Financial Advisors
408
CAPTRUST Financial Advisors
North Carolina
$196K -$7.57K -35 -4%
LS
409
Livforsakringsbolaget Skandia
Sweden
$191K
TIS
410
Tortoise Index Solutions
Kansas
$191K +$168K +775 New
IA
411
IFP Advisors
Florida
$186K +$113K +522 +219%
APA
412
American Portfolios Advisors
New York
$182K +$69.9K +323 +78%
CSS
413
Cubist Systematic Strategies
Connecticut
$140K +$59.1K +273 +92%
BBNA
414
Bremer Bank National Association
Minnesota
$124K +$103K +476 New
PCIA
415
Prime Capital Investment Advisors
Kansas
$99K -$779K -3,600 -90%
Rockefeller Capital Management
416
Rockefeller Capital Management
New York
$78K -$384K -1,775 -85%
AF
417
Advisornet Financial
Minnesota
$70K
PFO
418
Pathstone Family Office
New Jersey
$69K
Bessemer Group
419
Bessemer Group
New Jersey
$69K +$51.5K +238 +626%
GLI
420
Guardian Life Insurance
New York
$61K
BCI
421
Brinker Capital Investments
Pennsylvania
$55K +$48.2K +223 New
FPFS
422
First Personal Financial Services
North Carolina
$51K -$6.92K -32 -13%
RA
423
Rational Advisors
New York
$51K -$4.54K -21 -9%
CAM
424
Cresset Asset Management
Illinois
$50K +$30.9K +143 +247%
PMFA
425
Plante Moran Financial Advisors
Michigan
$48K +$41.8K +193 New

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.