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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
DILIC
401
Dai-ichi Life Insurance Company
Japan
$231K
MERSOM
402
Municipal Employees' Retirement System of Michigan
Michigan
$229K
OFS
403
OneAscent Financial Services
Alabama
$215K -$278K -1,009 -47%
HCM
404
Hollencrest Capital Management
California
$215K +$317K +1,150 New
Lazard Asset Management
405
Lazard Asset Management
New York
$213K -$751K -2,722 -70%
FCI
406
Financial Counselors Inc
Kansas
$209K +$80.6K +292 +35%
CI
407
Conning Inc
Connecticut
$208K -$26.2K -95 -8%
EP
408
EPIQ Partners
Minnesota
$205K
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
$204K -$8.54M -30,958 -97%
PIA
410
Perennial Investment Advisors
California
$201K
Pacer Advisors
411
Pacer Advisors
Pennsylvania
$200K +$9.93K +36 +4%
Holocene Advisors
412
Holocene Advisors
New York
$200K +$296K +1,073 New
PHK
413
Point72 Hong Kong
Hong Kong
$191K -$976K -3,537 -78%
AII
414
AGF Investments Inc
Ontario, Canada
$188K -$63.6M -230,337 -100%
LS
415
Livforsakringsbolaget Skandia
Sweden
$163K +$82.8K +300 +52%
PRC
416
Pearl River Capital
Michigan
$158K -$529K -1,918 -69%
SF
417
Synovus Financial
Georgia
$158K +$21K +76 +10%
NIM
418
NuWave Investment Management
New Jersey
$154K +$70.4K +255 +45%
NICM
419
Neo Ivy Capital Management
New York
$146K -$457K -1,657 -68%
RIM
420
Rampart Investment Management
Connecticut
$143K -$274K -992 -56%
PCM
421
Peregrine Capital Management
Minnesota
$123K
BCV
422
Banque Cantonale Vaudoise
Switzerland
$122K -$1.19M -4,300 -87%
IA
423
IFP Advisors
Florida
$119K -$24.3K -88 -13%
QCG
424
Quadrant Capital Group
Ohio
$116K +$95.7K +347 +127%
WAM
425
Wolverine Asset Management
Illinois
$113K +$168K +609 New

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.