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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
EWA
426
Evolution Wealth Advisors
Florida
$108K +$157K +568 +5,164%
Loomis, Sayles & Company
427
Loomis, Sayles & Company
Massachusetts
$95K
HNB
428
Huntington National Bank
Ohio
$73K
ASN
429
Advisory Services Network
Georgia
$60K -$1.66K -6 -2%
AIM
430
AIA Investment Management
Singapore
$60K
PA
431
Parallel Advisors
California
$59K +$23.5K +85 +36%
CIA
432
CSat Investment Advisory
Michigan
$54K +$8.83K +32 +12%
AF
433
Advisornet Financial
Minnesota
$53K
HFM
434
Harvest Fund Management
China
$52K -$84.4K -306 -52%
PFO
435
Pathstone Family Office
New Jersey
$52K
Northwestern Mutual Wealth Management
436
Northwestern Mutual Wealth Management
Wisconsin
$52K +$1.93K +7 +3%
Bessemer Group
437
Bessemer Group
New Jersey
$47K +$17.4K +63 +34%
PCM
438
Pinz Capital Management
New York
$47K +$69K +250 New
SPIA
439
Steward Partners Investment Advisory
New York
$37K
OSAM
440
O'Shaughnessy Asset Management
Connecticut
$34K -$666K -2,415 -93%
PCM
441
Penserra Capital Management
California
$34K +$11K +40 +38%
WTC
442
WhitTier Trust Company
Nevada
$29K
CAW
443
Cornerstone Advisors (Washington)
Washington
$28K +$2.76K +10 +7%
PCG
444
Private Capital Group
Connecticut
$27K
S
445
SignatureFD
Georgia
$24K -$4.42K -16 -11%
ACA
446
Atlas Capital Advisors
Wyoming
$23.1K -$331K -1,201 -91%
SFS
447
Sowell Financial Services
Arkansas
$23K -$15.5K -56 -31%
CA
448
Centerpoint Advisors
Massachusetts
$23K
MAM
449
Meeder Asset Management
Ohio
$23K +$11.6K +42 +51%
JCM
450
Jacobi Capital Management
Pennsylvania
$23K +$23.5K +85 +213%

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.