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461 hedge funds and large institutions have $15.1B invested in Corpay in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 160 increasing their positions, 173 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $73.3M

0.46% less ownership

Funds ownership: 96.14%95.68% (-0.46%)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 173

3% less funds holding

Funds holding: 473461 (-12)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

22% less capital invested

Capital invested by funds: $19.4B → $15.1B (-$4.3B)

Holders
461
Holders Change
-12
Holders Change %
-2.54%
% of All Funds
10.27%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
71
Increased
160
Reduced
173
Closed
79
Calls
$75.9M
Puts
$73.3M
Net Calls
+$2.58M
Net Calls Change
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Alphinity Investment Management
Australia
$21.1M +$4.88M +24,987 +28%
HSC
77
Harbor Spring Capital
New York
$20.8M +$21.9M +112,000 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M -$1.7M -8,682 -7%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$20.6M +$21.7M +110,788 New
Prudential Financial
80
Prudential Financial
New Jersey
$19.8M +$2.4M +12,304 +13%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$19.6M -$2.48M -12,680 -11%
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$19.5M +$3.93M +20,098 +24%
BGI
83
BlueDrive Global Investors
United Kingdom
$19.3M +$11.7M +60,106 +138%
Barclays
84
Barclays
United Kingdom
$19M -$10.8M -55,200 -35%
ACM
85
Alta Capital Management
Utah
$18.6M -$711K -3,638 -4%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$17.8M +$17.5M +89,772 +1,519%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M -$979K -5,010 -5%
KCM
88
Kornitzer Capital Management
Kansas
$17.2M -$4.23M -21,660 -19%
William Blair & Company
89
William Blair & Company
Illinois
$17.1M +$9.1M +46,579 +103%
VRS
90
Virginia Retirement Systems
Virginia
$16.8M -$1.19M -6,100 -6%
ACM
91
Academy Capital Management
Texas
$16.8M -$83.1K -425 -0.5%
NC
92
Nicholas Company
Wisconsin
$15.8M
SCP
93
Steamboat Capital Partners
New York
$15.5M +$7.28M +37,254 +80%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$14M -$786K -4,021 -5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$13.8M -$17.2M -87,900 -54%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$13.6M +$79.4K +406 +0.6%
BDF
97
Balasa Dinverno & Foltz
$13.5M
CISOA
98
Capital Investment Services of America
Wisconsin
$13.4M +$76.2K +390 +0.5%
EMG
99
ETF Managers Group
New Jersey
$12.9M -$1.85M -9,464 -12%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$12.5M -$196K -1,004 -1%

CPAY Hedge Fund Activity: Q4 2018 in Review

461 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2018, worth a combined $15.1B — down 22% from $19.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CPAY and 71 opened new positions — a net loss of 8 holders — while 173 trimmed existing stakes and 160 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $384M.

  • 461 institutional investors held Corpay (CPAY) as of Q4 2018, down from 473 in Q3 2018.
  • Funds reported $15.1B of Corpay stock for Q4 2018, down 22% quarter-over-quarter.
  • 71 funds opened new Corpay positions in Q4 2018 and 79 closed out, a net change of -8 holders.
  • The largest Corpay buyer in Q4 2018 was Palestra Capital Management, an estimated $162M added.
  • The largest Corpay seller in Q4 2018 was Fidelity Investments, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2018.