We are live on ! Find out more

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: 561580 (+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: 1410 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$79.3M +$17.5M +59,227 +27%
EAM
52
Eagle Asset Management
Florida
$77.1M +$79M +267,831 New
PPA
53
Parametric Portfolio Associates
Washington
$73.4M +$2.13M +7,238 +3%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$72.7M +$7.64M +25,903 +11%
BAMCO Inc
55
BAMCO Inc
New York
$69.8M +$257K +873 +0.4%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$69.1M -$14.7K -50 -0%
AII
57
AGF Investments Inc
Ontario, Canada
$66.6M +$45.1M +152,897 +195%
Prudential Financial
58
Prudential Financial
New Jersey
$64.2M -$6.13M -20,777 -9%
MC
59
Montag & Caldwell
Georgia
$59.8M -$1.9M -6,459 -3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$57.2M +$50.1M +169,900 +585%
AllianceBernstein
61
AllianceBernstein
Tennessee
$54.1M +$15.1M +51,177 +37%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$53.1M -$1.4M -4,732 -3%
Victory Capital Management
63
Victory Capital Management
Texas
$52.5M -$62.1M -210,588 -54%
Barclays
64
Barclays
United Kingdom
$49.3M +$11.5M +39,115 +30%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$49.1M -$12.3M -41,642 -20%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$47.3M +$4.18M +14,182 +9%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$45.3M -$1.61M -5,450 -3%
GT
68
Glenmede Trust
Pennsylvania
$44.9M -$377K -1,279 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$44.6M +$3.28M +11,135 +8%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$44.3M -$12M -40,608 -21%
CS
71
Credit Suisse
Switzerland
$43.5M +$9.72M +32,956 +28%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$42.3M +$1.32M +4,467 +3%
Morgan Stanley
73
Morgan Stanley
New York
$41.9M +$5.63M +19,096 +15%
Principal Financial Group
74
Principal Financial Group
Iowa
$41M -$550K -1,864 -1%
CB
75
Commerce Bank
Missouri
$39.7M +$904K +3,067 +2%

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.