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Corpay
CPAY

580 hedge funds and large institutions have $23.8B invested in Corpay in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 217 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

3% more funds holding

Funds holding: 561 → 580 (+19)

10% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 198

1% more capital invested

Capital invested by funds: $23.5B → $23.8B (+$329M)

0.63% more ownership

Funds ownership: 94.71% → 95.34% (+0.63%)

29% less funds holding in top 10

Funds holding in top 10: 14 → 10 (-4)

29% less call options, than puts

Call options by funds: $191M | Put options by funds: $268M

Holders
580
Holders Change
+19
Holders Change %
+3.39%
% of All Funds
11.43%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
86
Increased
217
Reduced
198
Closed
54
Calls
$191M
Puts
$268M
Net Calls
-$76.9M
Net Calls Change
-$67.8M

Top Buyers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
+$130M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$129M
3
Jennison Associates
Jennison Associates
New York
+$127M
4
EAM
Eagle Asset Management
Florida
+$79M
5
JP Morgan Chase
JP Morgan Chase
New York
+$60.2M

Top Sellers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
-$102M
2
BBHC
Brown Brothers Harriman & Co
New York
-$102M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$78.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$71M
5
Victory Capital Management
Victory Capital Management
Texas
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
626
Webster Bank
Connecticut
– -$10K -34 Closed
CT
627
Clearstead Trust
Maine
– -$5K -16 Closed
GWAG
628
Garrett Wealth Advisory Group
Texas
– -$4.59K -16 Closed
MIM
629
Macroview Investment Management
Maryland
– -$3K -12 Closed
AA
630
Advisory Alpha
Michigan
– -$2.54K -9 Closed
PWMG
631
Prestige Wealth Management Group
New Jersey
– -$1K -5 Closed
ETC
632
Exchange Traded Concepts
Oklahoma
– +$295 +1 New
FIA
633
FNY Investment Advisers
New York
– +$295 +1 New
VCM
634
Versant Capital Management
Arizona
– +$885 +3 New
22 23 24 25
26

CPAY Hedge Fund Activity: Q4 2019 in Review

580 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2019, worth a combined $23.8B — up 1.4% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CPAY positions and 54 closed out — a net gain of 32 holders — while 217 added to existing stakes and 198 trimmed.

The largest buyer was Maverick Capital, adding an estimated $130M. The largest seller was Steadfast Capital Management, cutting an estimated $102M.

  • 580 institutional investors held Corpay (CPAY) as of Q4 2019, up from 561 in Q3 2019.
  • Funds reported $23.8B of Corpay stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 86 funds opened new Corpay positions in Q4 2019 and 54 closed out, a net change of +32 holders.
  • The largest Corpay buyer in Q4 2019 was Maverick Capital, an estimated $130M added.
  • The largest Corpay seller in Q4 2019 was Steadfast Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2019.