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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
FAM
451
Fred Alger Management
New York
$21K -$43.6K -158 -59%
OPS
452
Orion Portfolio Solutions
Nebraska
$21K -$7.73K -28 -20%
AIC
453
Ameritas Investment Company
Nebraska
$21K +$30.9K +112 New
CTC
454
Central Trust Company
Missouri
$20K -$19.9K -72 -40%
VEA
455
Virtus ETF Advisers
New York
$20K +$12.1K +44 +72%
NFG
456
Next Financial Group
Texas
$20K +$30.1K +109 New
CAC
457
Certified Advisory Corp
Florida
$19K
GWM
458
Geneos Wealth Management
Colorado
$19K
BCA
459
Berman Capital Advisors
Georgia
$19K +$8K +29 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
460
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19K +$27.9K +101 New
MIFH
461
Migdal Insurance & Financial Holdings
Israel
$17K -$171K -620 -87%
BCA
462
Bray Capital Advisors
Florida
$17K
LC
463
Lindbrook Capital
California
$16K -$25.4K -92 -52%
PFBT
464
Parkside Financial Bank & Trust
Missouri
$16K +$1.38K +5 +6%
CWP
465
CFM Wealth Partners
Texas
$15K -$15.2K -55 -41%
PMFA
466
Plante Moran Financial Advisors
Michigan
$15K +$22.1K +80 New
FHA
467
Flagship Harbor Advisors
Massachusetts
$14K -$8.28K -30 -29%
LWANC
468
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K +$6.62K +24 +50%
AWM
469
Avior Wealth Management
Nebraska
$13K +$19.3K +70 New
TA
470
Thor Advisors
New York
$13K +$19.3K +70 New
GRP
471
Global Retirement Partners
California
$12K -$6.9K -25 -29%
ZB
472
Zions Bancorporation
Utah
$12K -$4.14K -15 -19%
PB
473
Pinnacle Bancorp
Nebraska
$12K
TFA
474
Toth Financial Advisory
Virginia
$12K
RFA
475
Reilly Financial Advisors
California
$10K

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.