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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
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$43.3M -$18.6M -67,335 -23%
CTA
52
Carillon Tower Advisers
Florida
$42.8M -$17.1M -61,975 -20%
PPA
53
Parametric Portfolio Associates
Washington
$42M -$8.3M -30,064 -12%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$39.3M -$56M -202,944 -49%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$38.1M +$13.6M +49,164 +32%
SCA
56
Southpoint Capital Advisors
New York
$37.3M +$55.2M +200,000 New
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$36.8M -$15.3M -55,309 -22%
HP
58
Hound Partners
New York
$36.2M +$53.5M +193,993 New
CS
59
Credit Suisse
Switzerland
$33.5M +$7.89M +28,579 +19%
MC
60
Montag & Caldwell
Georgia
$33.4M -$8.04M -29,122 -14%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$33.2M +$2.05M +7,442 +4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$33.1M -$26.5M -96,079 -34%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$32.3M -$3.18M -11,508 -6%
HSC
64
Harbor Spring Capital
New York
$30.4M +$14.2M +51,600 +46%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$29.3M -$46.9K -170 -0.1%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$29.1M -$72.6M -263,246 -63%
APG Asset Management
67
APG Asset Management
Netherlands
$28.9M +$8.87M +32,165 +26%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$28.2M -$1.07M -3,874 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$27.9M +$685K +2,481 +2%
Principal Financial Group
70
Principal Financial Group
Iowa
$27M +$650K +2,355 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$25.2M -$14.6M -52,834 -28%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$25.1M -$8.18M -29,644 -18%
Capital World Investors
73
Capital World Investors
California
$25.1M -$402M -1,455,893 -92%
CB
74
Commerce Bank
Missouri
$24.7M -$1.45M -5,269 -4%
TCM
75
TimesSquare Capital Management
New York
$24.3M -$67.7M -245,250 -65%

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.