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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$83.7M -$4.6M -16,655 -4%
Invesco
27
Invesco
Georgia
$79.7M -$9.85M -35,688 -8%
Allianz Asset Management
28
Allianz Asset Management
Germany
$79.6M +$41.6M +150,809 +55%
Wells Fargo
29
Wells Fargo
California
$77.4M -$26.5M -95,897 -19%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$76.6M -$3.01M -10,892 -3%
WRF
31
Waddell & Reed Financial
Kansas
$73.1M +$30.2M +109,469 +39%
ESCM
32
Echo Street Capital Management
New York
$68.3M +$9.34M +33,844 +10%
Swiss National Bank
33
Swiss National Bank
Switzerland
$68.2M +$21.2M +76,800 +27%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$66M +$4.59M +16,639 +5%
UBS AM
35
UBS AM
Illinois
$63.7M +$8.73M +31,637 +10%
Goldman Sachs
36
Goldman Sachs
New York
$59.6M -$25.2M -91,170 -22%
ACP
37
Atalan Capital Partners
New York
$58.8M -$3.59M -13,000 -4%
1WCM
38
12 West Capital Management
New York
$56.3M -$5.66M -20,500 -6%
First Trust Advisors
39
First Trust Advisors
Illinois
$52.8M +$63.4M +229,848 +432%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$52.2M +$11M +39,800 +17%
Deutsche Bank
41
Deutsche Bank
Germany
$51.7M -$19.1M -69,158 -20%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$49.9M -$106M -384,027 -59%
EAM
43
Eagle Asset Management
Florida
$49.5M -$612K -2,217 -0.8%
N
44
Nuveen
North Carolina
$48.6M -$62.5M -226,355 -46%
Bank of America
45
Bank of America
North Carolina
$47.4M -$18.8M -68,246 -21%
Citadel Advisors
46
Citadel Advisors
Florida
$46.9M +$69.4M +251,618 New
BAMCO Inc
47
BAMCO Inc
New York
$45.8M +$826K +2,992 +1%
FTCM
48
Fir Tree Capital Management
New York
$45M +$66.6M +241,288 New
GT
49
Glenmede Trust
Pennsylvania
$44.9M
Morgan Stanley
50
Morgan Stanley
New York
$44.5M +$25.6M +92,749 +64%

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.