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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
SWA
451
Sutton Wealth Advisors
Florida
$1.67K +$977 +5 +125%
ACA
452
Ackerman Capital Advisors
Texas
$1.5K +$54.2M +277,080 +18,472%
CTC
453
Central Trust Company
Missouri
$1K
PWM
454
PRW Wealth Management
Massachusetts
$1K +$586 +3 New
WTC
455
WhitTier Trust Company
Nevada
$1K +$586 +3 New
TFO
456
Tarbox Family Office
California
$1K +$782 +4 New
CA
457
Claro Advisors
Massachusetts
$1K +$977 +5 New
FC
458
Ferris Capital
Massachusetts
$1K +$1.17K +6 New
PWMG
459
Prestige Wealth Management Group
New Jersey
$1K +$1.56K +8 New
AC
460
Avestar Capital
New York
$1K +$1.95K +10 +333%
LPC
461
Lone Pine Capital
Connecticut
-$115M -504,075 Closed
KCM
462
Kensico Capital Management
Connecticut
-$92.3M -405,000 Closed
OCAM
463
Onex Canada Asset Management
Ontario, Canada
-$71.9M -315,675 Closed
PI
464
Putnam Investments
Massachusetts
-$17.6M -77,250 Closed
CC
465
Carlson Capital
Texas
-$15M -65,879 Closed
BCM
466
Bridgeway Capital Management
Texas
-$11.1M -48,500 Closed
VMPIC
467
Varma Mutual Pension Insurance Co
Finland
-$9.05M -39,840 Closed
PCM
468
Prana Capital Management
Connecticut
-$6.69M -29,362 Closed
QIM
469
Quantitative Investment Management
Virginia
-$6.65M -29,200 Closed
SLAM
470
Swiss Life Asset Management
-$6.08M -26,700 Closed
GLA
471
Great Lakes Advisors
Illinois
-$3.19M -13,991 Closed
PP
472
Paloma Partners
Connecticut
-$2.95M -12,958 Closed
MWNA
473
Marshall Wace North America
New York
-$2.86M -12,549 Closed
B
474
BP
United Kingdom
-$2.62M -11,500 Closed
QC
475
Quadrature Capital
United Kingdom
-$2.22M -9,736 Closed

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.