We are live on ! Find out more

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
GCM
476
Glaxis Capital Management
Florida
-$2.18M -9,550 Closed
RCG
477
Rock Creek Group
District of Columbia
-$2.09M -9,180 Closed
CCM
478
Concourse Capital Management
Georgia
-$2.07M -9,070 Closed
Cambridge Investment Research Advisors
479
Cambridge Investment Research Advisors
Iowa
-$1.98M -8,707 Closed
Squarepoint
480
Squarepoint
New York
-$1.91M -8,373 Closed
AG
481
AlphaSimPlex Group
Massachusetts
-$1.86M -8,171 Closed
AIL
482
AGF Investments LLC
Ontario, Canada
-$1.39M -6,107 Closed
Lazard Asset Management
483
Lazard Asset Management
New York
-$1.22M -5,373 Closed
ECM
484
Element Capital Management
New York
-$1.05M -4,614 Closed
CANY
485
Caxton Associates (New York)
New York
-$1.04M -4,584 Closed
SC
486
Saturna Capital
Washington
-$1.04M -4,553 Closed
DFO
487
Duquesne Family Office
New York
-$1.02M -4,500 Closed
HMS
488
Hanseatic Management Services
New Mexico
-$903K -3,963 Closed
SSWM
489
Sheets Smith Wealth Management
North Carolina
-$847K -3,718 Closed
LMGAM
490
Liberty Mutual Group Asset Management
Massachusetts
-$816K -3,583 Closed
NIMI
491
Natixis Investment Managers International
France
-$747K -3,279 Closed
3C
492
361 Capital
Colorado
-$658K -2,886 Closed
OC
493
Oppenheimer & Co
New York
-$630K -2,768 Closed
PAG
494
Private Advisor Group
New Jersey
-$601K -2,640 Closed
HS
495
HighVista Strategies
Massachusetts
-$547K -2,400 Closed
MSE
496
MUFG Securities EMEA
United Kingdom
-$546K -2,396 Closed
AIM
497
Achmea Investment Management
Netherlands
-$534K -2,348 Closed
CIBC World Market
498
CIBC World Market
Ontario, Canada
-$505K -2,215 Closed
JIP
499
Jaffetilchin Investment Partners
Florida
-$465K -2,040 Closed
Jane Street
500
Jane Street
New York
-$396K -2,025 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.