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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
BAMCO Inc
51
BAMCO Inc
New York
$69.3M +$1.09M +3,756 +2%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$68.9M +$16.7M +57,525 +31%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$65.1M +$19.8M +68,067 +43%
Allianz Asset Management
54
Allianz Asset Management
Germany
$62.1M +$2.62M +9,029 +4%
MC
55
Montag & Caldwell
Georgia
$61.5M -$874K -3,007 -1%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$60.9M -$3.56M -12,244 -5%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$59.2M -$5.8M -19,944 -9%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$55.8M -$13.8M -47,410 -20%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$55.2M +$2.62M +9,000 +5%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$54.3M +$372K +1,279 +0.7%
JP Morgan Chase
61
JP Morgan Chase
New York
$50.9M +$22M +75,857 +75%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$46.7M -$1.29M -4,450 -3%
AAMU
63
Amundi Asset Management US
Massachusetts
$44.9M -$17.3M -59,526 -28%
SI
64
Scout Investments
Missouri
$44.7M +$45.3M +155,745 New
CWM
65
CIBC World Markets
New York
$44.3M +$37.6M +129,237 +516%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$43.1M +$2.97M +10,235 +7%
Principal Financial Group
67
Principal Financial Group
Iowa
$41.4M +$3.45M +11,866 +9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$41.3M +$538K +1,850 +1%
Citadel Advisors
69
Citadel Advisors
Florida
$41M +$32.1M +110,602 +341%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$40.9M +$550K +1,894 +1%
National Pension Service
71
National Pension Service
South Korea
$39.5M +$1.79M +6,158 +5%
AIM
72
Alphinity Investment Management
Australia
$39.4M -$17.7K -61 -0%
AllianceBernstein
73
AllianceBernstein
Tennessee
$39.3M -$187K -642 -0.5%
CB
74
Commerce Bank
Missouri
$38.7M +$10.2M +34,956 +35%
Barclays
75
Barclays
United Kingdom
$37.9M -$410K -1,410 -1%

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.