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497 hedge funds and large institutions have $20.1B invested in Corpay in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 210 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 39

34% more capital invested

Capital invested by funds: $15.1B → $20.1B (+$5.07B)

8% more funds holding

Funds holding: 461497 (+36)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

0.61% less ownership

Funds ownership: 95.68%95.07% (-0.61%)

31% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 210

48% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $117M

Holders
497
Holders Change
+36
Holders Change %
+7.81%
% of All Funds
10.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
77
Increased
144
Reduced
210
Closed
39
Calls
$61.1M
Puts
$117M
Net Calls
-$55.6M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$29.6M +$3.14M +14,500 +14%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$29.1M -$521K -2,410 -2%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$28M +$16M +73,832 +186%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$27.7M +$8.29M +38,300 +52%
HSC
80
Harbor Spring Capital
New York
$27.6M
CS
81
Credit Suisse
Switzerland
$27.4M -$5.15M -23,815 -18%
SOMRS
82
State of Michigan Retirement System
Michigan
$27.3M +$16.5M +76,300 +221%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M -$37.9K -175 -0.2%
Barclays
84
Barclays
United Kingdom
$26.8M +$1.4M +6,482 +6%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$26.5M +$603K +2,789 +3%
National Pension Service
86
National Pension Service
South Korea
$26.1M +$937K +4,331 +4%
William Blair & Company
87
William Blair & Company
Illinois
$25.7M +$2.68M +12,386 +13%
TIM
88
Thornburg Investment Management
New Mexico
$25.6M -$3.09M -14,266 -12%
KCM
89
Kornitzer Capital Management
Kansas
$25.5M +$2.34M +10,835 +12%
ACM
90
Alta Capital Management
Utah
$22.6M -$1.83M -8,475 -8%
Prudential Financial
91
Prudential Financial
New Jersey
$22.2M -$3.64M -16,826 -16%
ACM
92
Academy Capital Management
Texas
$21.7M -$452K -2,087 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$1.81M -8,344 -9%
Axa
94
Axa
France
$21.5M +$4.9M +22,670 +35%
Morgan Stanley
95
Morgan Stanley
New York
$21.2M -$12.6M -58,119 -40%
NC
96
Nicholas Company
Wisconsin
$21M +$4.33K +20 +0%
UBS Group
97
UBS Group
Switzerland
$19.9M +$14.8M +68,421 +549%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$18.8M +$100K +462 +0.6%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$18.7M -$295K -1,362 -2%
CISOA
100
Capital Investment Services of America
Wisconsin
$17.8M +$43.7K +202 +0.3%

CPAY Hedge Fund Activity: Q1 2019 in Review

497 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2019, worth a combined $20.1B — up 34% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CPAY positions and 39 closed out — a net gain of 38 holders — while 144 added to existing stakes and 210 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Jennison Associates, cutting an estimated $135M.

  • 497 institutional investors held Corpay (CPAY) as of Q1 2019, up from 461 in Q4 2018.
  • Funds reported $20.1B of Corpay stock for Q1 2019, up 34% quarter-over-quarter.
  • 77 funds opened new Corpay positions in Q1 2019 and 39 closed out, a net change of +38 holders.
  • The largest Corpay buyer in Q1 2019 was T. Rowe Price Associates, an estimated $247M added.
  • The largest Corpay seller in Q1 2019 was Jennison Associates, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2019.