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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
CAN
451
Cetera Advisor Networks
California
$227K +$232K +798 New
BCM
452
BlueCrest Capital Management
Jersey
$225K +$228K +785 New
CIBC World Market
453
CIBC World Market
Ontario, Canada
$224K -$1.05M -3,601 -82%
SF
454
Synovus Financial
Georgia
$221K
EWA
455
Exencial Wealth Advisors
Oklahoma
$219K
HFM
456
Harvest Fund Management
China
$214K +$36.6K +126 +20%
CAPTRUST Financial Advisors
457
CAPTRUST Financial Advisors
North Carolina
$209K -$2.03K -7 -0.9%
GLA
458
Great Lakes Advisors
Illinois
$208K -$7.85K -27 -4%
LNWWM
459
Laird Norton Wetherby Wealth Management
California
$208K +$211K +726 New
Qube Research & Technologies (QRT)
460
Qube Research & Technologies (QRT)
United Kingdom
$206K +$209K +718 New
SP
461
Symmetry Partners
Connecticut
$206K +$209K +718 New
SCM
462
Shelton Capital Management
Colorado
$200K +$203K +699 New
CFA
463
Carroll Financial Associates
North Carolina
$188K +$186K +639 +3,759%
AssetMark Inc
464
AssetMark Inc
California
$176K -$2.91K -10 -2%
FMT
465
First Mercantile Trust
Tennessee
$149K -$85.7K -295 -36%
Northwestern Mutual Wealth Management
466
Northwestern Mutual Wealth Management
Wisconsin
$94K +$32.8K +113 +53%
PHK
467
Point72 Hong Kong
Hong Kong
$93K +$94.7K +326 New
RA
468
Rational Advisors
New York
$87K -$704K -2,422 -89%
AF
469
Advisornet Financial
Minnesota
$82K
PFO
470
Pathstone Family Office
New Jersey
$80K
AIM
471
AIA Investment Management
Singapore
$79K +$80.5K +277 New
FBT
472
First Bank & Trust
South Dakota
$71K -$303K -1,044 -81%
GLI
473
Guardian Life Insurance
New York
$71K
FPFS
474
First Personal Financial Services
North Carolina
$68K +$4.36K +15 +7%
CIA
475
CSat Investment Advisory
Michigan
$67K +$6.68K +23 +11%

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.