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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
CL
601
CSS LLC
Illinois
-$259K -900 Closed
NA
602
NewEdge Advisors
Louisiana
-$246K -857 Closed
MWM
603
Minot Wealth Management
Massachusetts
-$272K -856 Closed
WPW
604
Waldron Private Wealth
Pennsylvania
-$231K -806 Closed
CC
605
Cadinha & Co
Hawaii
-$230K -800 Closed
LNWWM
606
Laird Norton Wetherby Wealth Management
California
-$225K -783 Closed
HIIFS
607
Harel Insurance Investments & Financial Services
Israel
-$220K -765 Closed
PI
608
Putnam Investments
Massachusetts
-$220K -763 Closed
MA
609
MANA Advisors
New York
-$215K -746 Closed
VI
610
Versor Investments
New York
-$201K -700 Closed
FA
611
FDx Advisors
Illinois
-$200K -696 Closed
FMT
612
First Mercantile Trust
Tennessee
-$172K -597 Closed
AIS
613
Accurate Investment Solutions
Pennsylvania
-$148K -514 Closed
GLI
614
Guardian Life Insurance
New York
-$73K -255 Closed
CFB
615
Cullen/Frost Bankers
Texas
-$70K -245 Closed
TSW
616
Thompson Siegel & Walmsley
Virginia
-$51K -178 Closed
IUHSA
617
Itau Unibanco Holding S.A.
Brazil
-$43K -150 Closed
RA
618
Rational Advisors
New York
-$36K -124 Closed
LWM
619
Lenox Wealth Management
Ohio
-$32K -112 Closed
VFA
620
Valeo Financial Advisors
Indiana
-$29.5K -107 -99%
ACM
621
Allred Capital Management
Texas
-$30.2K -105 Closed
NIT
622
NumerixS Investment Technologies
British Columbia, Canada
-$29K -100 Closed
TCOV
623
Trust Company of Vermont
Vermont
-$17K -58 Closed
CAM
624
Close Asset Management
United Kingdom
-$12K -40 Closed
PGAM
625
Princeton Global Asset Management
New Jersey
-$12 -40 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.