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
HCMT
501
Highland Capital Management (Texas)
Texas
-$456K -2,000 Closed
BCM
502
BlueCrest Capital Management
Jersey
-$455K -1,995 Closed
Mackenzie Financial
503
Mackenzie Financial
Ontario, Canada
-$378K -1,659 Closed
GH
504
GAM Holding
Switzerland
-$359K -1,577 Closed
Stifel Financial
505
Stifel Financial
Missouri
-$357K -1,569 Closed
WG
506
Winton Group
United Kingdom
-$321K -1,411 Closed
Simplex Trading
507
Simplex Trading
Illinois
-$266K -1,362 Closed
TAM
508
Tiverton Asset Management
Delaware
-$274K -1,200 Closed
ET
509
Equitable Trust
Tennessee
-$269K -1,180 Closed
Truist Financial
510
Truist Financial
North Carolina
-$269K -1,179 Closed
AAM
511
Alphadyne Asset Management
New York
-$266K -1,166 Closed
CC
512
Cadinha & Co
Hawaii
-$264K -1,160 Closed
CCA
513
Checchi Capital Advisers
California
-$254K -1,117 Closed
QAM
514
Quantres Asset Management
Cayman Islands
-$251K -1,100 Closed
Qube Research & Technologies (QRT)
515
Qube Research & Technologies (QRT)
United Kingdom
-$246K -1,081 Closed
SCA
516
Snowden Capital Advisors
New York
-$238K -1,043 Closed
I
517
IberiaBank
Louisiana
-$233K -1,022 Closed
AFC
518
AFT Forsyth & Company
Florida
-$231K -1,015 Closed
VF
519
Virtu Financial
New York
-$231K -1,012 Closed
MPI
520
Mairs & Power Inc
Minnesota
-$228K -1,000 Closed
LCM
521
Laurion Capital Management
New York
-$226K -990 Closed
LOAME
522
Lombard Odier Asset Management (Europe)
United Kingdom
-$222K -973 Closed
FA
523
FDx Advisors
Illinois
-$221K -970 Closed
JT
524
Jump Trading
Illinois
-$206K -906 Closed
SPIA
525
Steward Partners Investment Advisory
New York
-$46K -200 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.