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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
SI
76
Scout Investments
Missouri
$37.5M -$7.49M -25,392 -16%
National Pension Service
77
National Pension Service
South Korea
$36.2M -$3.5M -11,868 -9%
AAMU
78
Amundi Asset Management US
Massachusetts
$36M -$9.24M -31,322 -20%
William Blair & Company
79
William Blair & Company
Illinois
$34.5M +$396K +1,343 +1%
SOMRS
80
State of Michigan Retirement System
Michigan
$33.8M +$59K +200 +0.2%
UBS Group
81
UBS Group
Switzerland
$33.6M +$11M +37,420 +47%
AIM
82
Alphinity Investment Management
Australia
$33.3M -$6.36M -21,553 -16%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$33M -$705K -2,390 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M +$608K +2,063 +2%
HSC
85
Harbor Spring Capital
New York
$32.1M +$5.72M +19,400 +21%
PI
86
PGGM Investments
Netherlands
$31.6M +$32.4M +109,710 New
APG Asset Management
87
APG Asset Management
Netherlands
$31.5M +$442K +1,500 +1%
Ameriprise
88
Ameriprise
Minnesota
$29M -$6.83M -23,176 -19%
WorldQuant Millennium Advisors
89
WorldQuant Millennium Advisors
New York
$27.9M -$3.92M -13,296 -12%
Fidelity International
90
Fidelity International
Bermuda
$26.5M -$8.06M -27,342 -23%
EMG
91
ETF Managers Group
New Jersey
$25.5M -$2.09M -7,082 -7%
Millennium Management
92
Millennium Management
New York
$24.8M +$11.4M +38,795 +82%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M +$926K +3,140 +4%
CWM
94
CIBC World Markets
New York
$23.4M -$21.6M -73,102 -47%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$22.9M -$33.3M -112,800 -59%
NC
96
Nicholas Company
Wisconsin
$22.2M
PI
97
PineBridge Investments
New York
$21.4M +$6.69M +22,682 +44%
KCM
98
Kornitzer Capital Management
Kansas
$21.4M +$4.03M +13,655 +22%
VRS
99
Virginia Retirement Systems
Virginia
$21.3M -$59K -200 -0.3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$21.2M +$7.5M +25,440 +53%

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.