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561 hedge funds and large institutions have $23.5B invested in Corpay in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 197 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

8% more funds holding

Funds holding: 521561 (+40)

2% more capital invested

Capital invested by funds: $22.9B → $23.5B (+$537M)

2% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.28% less ownership

Funds ownership: 94.99%94.71% (-0.28%)

5% less call options, than puts

Call options by funds: $173M | Put options by funds: $182M

Holders
561
Holders Change
+40
Holders Change %
+7.68%
% of All Funds
12.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
90
Increased
201
Reduced
197
Closed
49
Calls
$173M
Puts
$182M
Net Calls
-$9.02M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
526
EARNEST Partners
Georgia
$11K
JCM
527
Jacobi Capital Management
Pennsylvania
$11K
BGIM
528
Brandywine Global Investment Management
Pennsylvania
$11K +$10.2K +35 New
CBT
529
Capital Bank & Trust
California
$11K +$10.8K +37 New
NIC
530
Northwest Investment Counselors
Oregon
$11K +$11K +38 New
AIL
531
AGF Investments LLC
Ontario, Canada
$11K +$11.6K +40 New
PCG
532
Private Capital Group
Connecticut
$10K -$2.03K -7 -17%
RWA
533
Ropes Wealth Advisors
Massachusetts
$10K
WB
534
Webster Bank
Connecticut
$10K
CFGS
535
Concourse Financial Group Securities
Alabama
$9K -$7.55K -26 -45%
CFG
536
Citizens Financial Group
Rhode Island
$9K
MSFP
537
Mark Sheptoff Financial Planning
Connecticut
$8K +$8.14K +28 New
WCG
538
Weaver Consulting Group
California
$7K
BL
539
Balentine LLC
Georgia
$7K +$4.07K +14 +127%
AS
540
Altshuler Shaham
Israel
$7K +$5.81K +20 +400%
SBL
541
Sargent Bickham Lagudis
Colorado
$6K -$23.2K -80 -80%
OC
542
Oakworth Capital
Alabama
$6K
SFSIG
543
San Francisco Sentry Investment Group
California
$6K
CI
544
CX Institutional
Indiana
$6K +$581 +2 +11%
HGWM
545
Harvest Group Wealth Management
Massachusetts
$6K +$5.81K +20 New
CT
546
Clearstead Trust
Maine
$5K
GWAG
547
Garrett Wealth Advisory Group
Texas
$4.59K +$4.65K +16 New
RCAG
548
Rehmann Capital Advisory Group
Michigan
$4.01K -$4.65K -16 -53%
EWA
549
Evolution Wealth Advisors
Florida
$4K
VNA
550
Valley National Advisers
Pennsylvania
$4K

CPAY Hedge Fund Activity: Q3 2019 in Review

561 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2019, worth a combined $23.5B — up 2.3% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CPAY positions and 49 closed out — a net gain of 41 holders — while 201 added to existing stakes and 197 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $261M. The largest seller was Wellington Management Group, cutting an estimated $343M.

  • 561 institutional investors held Corpay (CPAY) as of Q3 2019, up from 521 in Q2 2019.
  • Funds reported $23.5B of Corpay stock for Q3 2019, up 2.3% quarter-over-quarter.
  • 90 funds opened new Corpay positions in Q3 2019 and 49 closed out, a net change of +41 holders.
  • The largest Corpay buyer in Q3 2019 was Melvin Capital Management, an estimated $261M added.
  • The largest Corpay seller in Q3 2019 was Wellington Management Group, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2019.