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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
OC
501
Oakworth Capital
Alabama
$4K
SFSIG
502
San Francisco Sentry Investment Group
California
$4K
SBL
503
Sargent Bickham Lagudis
Colorado
$4K
AS
504
Altshuler Shaham
Israel
$4K +$1.38K +5 +38%
GWS
505
Glassman Wealth Services
Virginia
$4K +$4.42K +16 +400%
BGIM
506
Brandywine Global Investment Management
Pennsylvania
$3K
HGWM
507
Harvest Group Wealth Management
Massachusetts
$3K
VNA
508
Valley National Advisers
Pennsylvania
$3K
CP
509
Cumberland Partners
Ontario, Canada
$3K +$4.69K +17 New
SWA
510
Sutton Wealth Advisors
Florida
$2.98K +$1.1K +4 +33%
EW
511
Evoke Wealth
California
$2.24K +$276 +1 +9%
TFO
512
Tarbox Family Office
California
$2K -$1.93K -7 -39%
TAIM
513
TD Ameritrade Investment Management
Nebraska
$2K -$1.38K -5 -29%
Acadian Asset Management
514
Acadian Asset Management
Massachusetts
$2K
EFSCE
515
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.76K +10 New
WT
516
Whittier Trust
California
$2K +$3.31K +12 New
IWP
517
IAG Wealth Partners
Wisconsin
$1K
TWA
518
TCI Wealth Advisors
Arizona
$1K
TFGT
519
TS Financial Group (TSFG)
Illinois
$1K
VCP
520
Verus Capital Partners
Arizona
$1K
KPW
521
Kore Private Wealth
New York
$1K +$1.1K +4 New
PW
522
Price Wealth
Texas
$1K +$1.38K +5 New
CAN
523
Claraphi Advisory Network
United States
$1K +$1.93K +7 New
AWA
524
Arkadios Wealth Advisors
Georgia
$560
Ninety One (UK)
525
Ninety One (UK)
United Kingdom
-$141M -490,491 Closed

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.