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530 hedge funds and large institutions have $19.8B invested in Corpay in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 177 increasing their positions, 211 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $213M | Put options by funds: $60.7M

34% more capital invested

Capital invested by funds: $14.8B → $19.8B (+$5.08B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.66% more ownership

Funds ownership: 92.52%94.18% (+1.7%)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% more funds holding

Funds holding: 526530 (+4)

16% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 211

Holders
530
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
10.87%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
79
Increased
177
Reduced
211
Closed
72
Calls
$213M
Puts
$60.7M
Net Calls
+$153M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Maverick Capital
Texas
$55.9M -$242M -1,017,928 -82%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$55.8M +$35.9M +151,119 +213%
TCM
53
TimesSquare Capital Management
New York
$55.7M +$21.7M +91,400 +70%
Bank of America
54
Bank of America
North Carolina
$55.1M -$8.35M -35,174 -14%
CTA
55
Carillon Tower Advisers
Florida
$53.9M -$7.08M -29,825 -12%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$45.3M +$1.71M +7,209 +4%
MC
57
Montag & Caldwell
Georgia
$42.9M -$1.97M -8,306 -5%
HSC
58
Harbor Spring Capital
New York
$41M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$39.1M +$1.4M +5,907 +4%
Victory Capital Management
60
Victory Capital Management
Texas
$38.1M +$20.8M +87,739 +138%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$37.6M +$4.77M +20,099 +16%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$37.5M -$526K -2,217 -1%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$36.5M +$2.46M +10,358 +8%
Principal Financial Group
64
Principal Financial Group
Iowa
$36.4M +$35.4K +149 +0.1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$35.4M -$3.89M -16,410 -10%
CB
66
Commerce Bank
Missouri
$35.3M +$1.83M +7,725 +6%
HP
67
Hound Partners
New York
$35.2M -$12.8M -53,919 -28%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$34.9M -$14M -58,813 -30%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$33.5M +$24.1M +101,622 +324%
AllianceBernstein
70
AllianceBernstein
Tennessee
$32.5M -$1.39M -5,862 -4%
IGM
71
Incline Global Management
New York
$31.3M +$29.5M +124,456 New
APG Asset Management
72
APG Asset Management
Netherlands
$31M -$3.94M -16,600 -11%
CS
73
Credit Suisse
Switzerland
$30.1M -$14.3M -60,252 -34%
Capital World Investors
74
Capital World Investors
California
$29.9M -$3.67M -15,483 -12%
National Pension Service
75
National Pension Service
South Korea
$29.8M -$2.1M -8,834 -7%

CPAY Hedge Fund Activity: Q2 2020 in Review

530 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2020, worth a combined $19.8B — up 34% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CPAY positions and 72 closed out — a net gain of 7 holders — while 177 added to existing stakes and 211 trimmed.

The largest buyer was Capital International Investors, adding an estimated $389M. The largest seller was Jennison Associates, cutting an estimated $411M.

  • 530 institutional investors held Corpay (CPAY) as of Q2 2020, up from 526 in Q1 2020.
  • Funds reported $19.8B of Corpay stock for Q2 2020, up 34% quarter-over-quarter.
  • 79 funds opened new Corpay positions in Q2 2020 and 72 closed out, a net change of +7 holders.
  • The largest Corpay buyer in Q2 2020 was Capital International Investors, an estimated $389M added.
  • The largest Corpay seller in Q2 2020 was Jennison Associates, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2020.