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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
American Century Companies
26
American Century Companies
Missouri
$156M -$24.5M -84,208 -13%
Legal & General Group
27
Legal & General Group
United Kingdom
$147M +$621K +2,137 +0.4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$139M -$169K -581 -0.1%
Charles Schwab
29
Charles Schwab
California
$136M +$2.54M +8,754 +2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$124M -$12.4M -42,730 -9%
TCM
31
TimesSquare Capital Management
New York
$120M -$18.7M -64,440 -13%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$117M -$250K -859 -0.2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$116M +$15.8M +54,488 +16%
Victory Capital Management
34
Victory Capital Management
Texas
$113M +$50.9M +175,148 +80%
Deutsche Bank
35
Deutsche Bank
Germany
$111M -$22.7M -78,125 -17%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$110M +$112M +384,251 New
Goldman Sachs
37
Goldman Sachs
New York
$104M +$9.78M +33,655 +10%
ESCM
38
Echo Street Capital Management
New York
$101M +$2.08M +7,160 +2%
Invesco
39
Invesco
Georgia
$101M -$65.2M -224,405 -39%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$95.7M +$667K +2,294 +0.7%
ACP
41
Atalan Capital Partners
New York
$94.1M
1WCM
42
12 West Capital Management
New York
$92.4M
UBS AM
43
UBS AM
Illinois
$87.8M -$1.54M -5,303 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$86.1M +$1.11M +3,819 +1%
First Trust Advisors
45
First Trust Advisors
Illinois
$84.3M +$7.69M +26,472 +10%
WRF
46
Waddell & Reed Financial
Kansas
$82.2M +$3.18M +10,939 +4%
Bank of America
47
Bank of America
North Carolina
$81.3M -$29.3M -100,819 -26%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$78.5M +$14M +48,243 +21%
PPA
49
Parametric Portfolio Associates
Washington
$71.1M -$2.77M -9,534 -4%
Prudential Financial
50
Prudential Financial
New Jersey
$70M +$37M +127,394 +109%

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.