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497 hedge funds and large institutions have $20.1B invested in Corpay in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 210 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 39

34% more capital invested

Capital invested by funds: $15.1B → $20.1B (+$5.07B)

8% more funds holding

Funds holding: 461497 (+36)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

0.61% less ownership

Funds ownership: 95.68%95.07% (-0.61%)

31% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 210

48% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $117M

Holders
497
Holders Change
+36
Holders Change %
+7.81%
% of All Funds
10.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
77
Increased
144
Reduced
210
Closed
39
Calls
$61.1M
Puts
$117M
Net Calls
-$55.6M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
476
Oakworth Capital
Alabama
$5K
SFSIG
477
San Francisco Sentry Investment Group
California
$5K
SBL
478
Sargent Bickham Lagudis
Colorado
$5K
SHJ
479
Sharkey, Howes & Javer
Colorado
$5K
CT
480
Clearstead Trust
Maine
$4K -$4.11K -19 -54%
VNA
481
Valley National Advisers
Pennsylvania
$4K
CI
482
CX Institutional
Indiana
$4K +$3.46K +16 New
FCA
483
FinTrust Capital Advisors
South Carolina
$3K
TFO
484
Tarbox Family Office
California
$3K +$1.51K +7 +175%
AA
485
Advisory Alpha
Michigan
$2.4K +$1.95K +9 New
ED
486
Exane Derivatives
France
$2.22K
SWA
487
Sutton Wealth Advisors
Florida
$2.22K
NIM
488
NuWave Investment Management
New Jersey
$2K -$4.54K -21 -75%
CTC
489
Central Trust Company
Missouri
$2K
GWS
490
Glassman Wealth Services
Virginia
$1K -$2.81K -13 -76%
AC
491
Avestar Capital
New York
$1K
FC
492
Ferris Capital
Massachusetts
$1K
PWM
493
PRW Wealth Management
Massachusetts
$1K
WTC
494
WhitTier Trust Company
Nevada
$1K
Fidelity International
495
Fidelity International
Bermuda
$1K +$433 +2 +100%
AIA
496
Alera Investment Advisors
Illinois
$1K +$865 +4 New
TWA
497
TCI Wealth Advisors
Arizona
$1K +$865 +4 +200%
TFGT
498
TS Financial Group (TSFG)
Illinois
$1K +$1.3K +6 New
ACA
499
Ackerman Capital Advisors
Texas
-$1.5K -278,580 Closed
Schroder Investment Management Group
500
Schroder Investment Management Group
United Kingdom
-$33.8K -182,245 Closed

CPAY Hedge Fund Activity: Q1 2019 in Review

497 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2019, worth a combined $20.1B — up 34% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CPAY positions and 39 closed out — a net gain of 38 holders — while 144 added to existing stakes and 210 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Jennison Associates, cutting an estimated $135M.

  • 497 institutional investors held Corpay (CPAY) as of Q1 2019, up from 461 in Q4 2018.
  • Funds reported $20.1B of Corpay stock for Q1 2019, up 34% quarter-over-quarter.
  • 77 funds opened new Corpay positions in Q1 2019 and 39 closed out, a net change of +38 holders.
  • The largest Corpay buyer in Q1 2019 was T. Rowe Price Associates, an estimated $247M added.
  • The largest Corpay seller in Q1 2019 was Jennison Associates, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2019.