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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
PG
576
Pendal Group
Australia
-$460K -1,598 Closed
RFC
577
Regions Financial Corp
Alabama
-$413K -1,435 Closed
SB
578
Simmons Bank
Arkansas
-$395K -1,372 Closed
CAN
579
Cetera Advisor Networks
California
-$385K -1,342 Closed
MME
580
Meag Munich Ergo
Germany
-$381K -1,331 Closed
TSS
581
Two Sigma Securities
New York
-$378K -1,314 Closed
SCA
582
Snowden Capital Advisors
New York
-$369K -1,282 Closed
AGM
583
Alpine Global Management
New York
-$348K -1,210 Closed
QSS
584
Quantitative Systematic Strategies
Florida
-$346K -1,203 Closed
AC
585
Athanor Capital
New York
-$345K -1,200 Closed
SC
586
Scotia Capital
Ontario, Canada
-$344K -1,195 Closed
RWA
587
Redhawk Wealth Advisors
Minnesota
-$344K -1,194 Closed
MYIA
588
Mount Yale Investment Advisors
Colorado
-$359K -1,138 Closed
WA
589
Wambolt & Associates
Colorado
-$321K -1,114 Closed
MC
590
Miles Capital
Iowa
-$320K -1,113 Closed
RJT
591
Raymond James Trust
Florida
-$319K -1,111 Closed
Cetera Investment Advisers
592
Cetera Investment Advisers
Illinois
-$317K -1,091 Closed
MML Investors Services
593
MML Investors Services
Massachusetts
-$309K -1,073 Closed
SEM
594
Suncoast Equity Management
Florida
-$290K -1,007 Closed
MPI
595
Mairs & Power Inc
Minnesota
-$288K -1,000 Closed
CCA
596
Checchi Capital Advisers
California
-$287K -996 Closed
IAA
597
Independent Advisor Alliance
North Carolina
-$283K -983 Closed
LOAME
598
Lombard Odier Asset Management (Europe)
United Kingdom
-$280K -973 Closed
AFC
599
AFT Forsyth & Company
Florida
-$273K -950 Closed
Fiera Capital (Canada)
600
Fiera Capital (Canada)
Quebec, Canada
-$272K -943 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.