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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
SLF
476
Sun Life Financial
Ontario, Canada
$10K
CAGAS
477
Capital Advisory Group Advisory Services
Minnesota
$10K +$14.6K +53 New
BWL
478
Bogart Wealth LLC
Virginia
$9K
JSC
479
Jackson Square Capital
California
$9K
WAP
480
Wealthcare Advisory Partners
Pennsylvania
$9K
PWMG
481
Prestige Wealth Management Group
New Jersey
$9K +$14.1K +51 New
FMII
482
Farmers & Merchants Investments Inc
Nebraska
$8K
AssetMark Inc
483
AssetMark Inc
California
$7K -$159K -575 -94%
CFG
484
Citizens Financial Group
Rhode Island
$7K -$1.93K -7 -16%
DSC
485
Duncker Streett & Co
Missouri
$7K
EARNEST Partners
486
EARNEST Partners
Georgia
$7K
BC
487
Bartlett & Co
Ohio
$7K +$10.2K +37 New
BCWM
488
Bartlett & Co Wealth Management
Ohio
$6.9K
MPWT
489
MassMutual Private Wealth & Trust
Connecticut
$6K -$8.55K -31 -48%
CFGS
490
Concourse Financial Group Securities
Alabama
$6K -$552 -2 -6%
AF
491
Allworth Financial
California
$6K
RWA
492
Ropes Wealth Advisors
Massachusetts
$6K
SFPG
493
Stonebridge Financial Planning Group
Florida
$6K +$6.9K +25 New
OAM
494
Optimal Asset Management
California
$5.11K +$5.21M +18,869 +221%
MF
495
Manchester Financial
California
$5K -$4.97K -18 -39%
MSFP
496
Mark Sheptoff Financial Planning
Connecticut
$5K
WCG
497
Weaver Consulting Group
California
$5K
CI
498
CX Institutional
Indiana
$5K +$1.66K +6 +29%
FBT
499
First Bank & Trust
South Dakota
$4K -$24.6K -89 -79%
BL
500
Balentine LLC
Georgia
$4K -$828 -3 -11%

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.