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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
APA
401
American Portfolios Advisors
New York
$409K +$7.85K +27 +2%
SWA
402
Stratos Wealth Advisors
Ohio
$382K -$85.7K -295 -18%
DCM
403
Dupont Capital Management
Delaware
$381K +$40.7K +140 +12%
CC
404
ClearArc Capital
Ohio
$377K +$9.3K +32 +2%
BWM
405
Biltmore Wealth Management
Arizona
$375K +$581 +2 +0.2%
Stifel Financial
406
Stifel Financial
Missouri
$373K +$35.2K +121 +10%
Macquarie Group
407
Macquarie Group
Australia
$373K +$87.2K +300 +30%
Nomura Holdings
408
Nomura Holdings
Japan
$368K -$16M -55,100 -98%
TA
409
Thor Advisors
New York
$363K +$368K +1,266 New
Mackenzie Financial
410
Mackenzie Financial
Ontario, Canada
$358K -$2.03K -7 -0.6%
FB
411
Fulton Bank
Pennsylvania
$357K -$11.6K -40 -3%
DILIC
412
Dai-ichi Life Insurance Company
Japan
$356K
RWA
413
Redhawk Wealth Advisors
Minnesota
$349K +$96.5K +332 +38%
HI
414
Horizon Investments
North Carolina
$346K -$562K -1,934 -62%
SC
415
Scotia Capital
Ontario, Canada
$346K +$350K +1,205 New
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$344K
AR
417
Advisory Research
Illinois
$338K -$281K -967 -45%
MYIA
418
Mount Yale Investment Advisors
Colorado
$338K +$337K +1,161 New
B
419
Barings
North Carolina
$336K
AP
420
Advisor Partners
California
$336K +$85.7K +295 +34%
Bessemer Group
421
Bessemer Group
New Jersey
$334K +$283K +975 +519%
FRM
422
Fox Run Management
Connecticut
$334K +$339K +1,165 New
WA
423
Wambolt & Associates
Colorado
$327K -$88.9K -306 -21%
IAA
424
Independent Advisor Alliance
North Carolina
$324K -$11.9K -41 -3%
Fiera Capital (Canada)
425
Fiera Capital (Canada)
Quebec, Canada
$324K +$328K +1,128 New

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.