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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
CCI
501
Columbus Circle Investors
-$26.1M -140,756 Closed
D.E. Shaw & Co
502
D.E. Shaw & Co
New York
-$20.7M -95,683 Closed
IM
503
Islet Management
New York
-$11.1M -60,000 Closed
Balyasny Asset Management
504
Balyasny Asset Management
Illinois
-$10.7M -57,704 Closed
PTC
505
Petrus Trust Company
Texas
-$10.2M -55,000 Closed
SEC
506
Seven Eight Capital
New York
-$9.03M -48,600 Closed
PI
507
PEAK6 Investments
Illinois
-$7.21M -33,312 Closed
PCM
508
Prelude Capital Management
New York
-$2.29M -10,585 Closed
DnB Asset Management
509
DnB Asset Management
Norway
-$1.97M -10,584 Closed
GAM
510
Gotham Asset Management
New York
-$1.82M -9,804 Closed
N
511
Natixis
France
-$1.3M -7,003 Closed
BA
512
Boston Advisors
Massachusetts
-$1.27M -6,845 Closed
SGCA
513
Steel Grove Capital Advisors
Tennessee
-$911K -4,903 Closed
IWS
514
Insight Wealth Strategies
California
-$663K -3,572 Closed
VIA
515
Vident Investment Advisory
Georgia
-$596K -3,209 Closed
B
516
Barings
North Carolina
-$583K -3,140 Closed
BAAM
517
Baker Avenue Asset Management
California
-$576K -3,100 Closed
NERM
518
New England Research & Management
Illinois
-$446K -2,400 Closed
FEG
519
Financial Enhancement Group
Indiana
-$502K -2,203 Closed
NAP
520
New Amsterdam Partners
New York
-$333K -1,791 Closed
C
521
Cerebellum
California
-$261K -1,404 Closed
II
522
Ibex Investors
Colorado
-$220K -1,186 Closed
CWM
523
Centric Wealth Management
Illinois
-$202K -1,090 Closed
KA
524
Kintegral Advisory
New York
-$119K -640 Closed
PHK
525
Point72 Hong Kong
Hong Kong
-$107K -577 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.