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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$24.1M -$19.2M -69,500 -35%
National Pension Service
77
National Pension Service
South Korea
$23.8M +$427K +1,549 +1%
SOMRS
78
State of Michigan Retirement System
Michigan
$21.7M -$304K -1,100 -0.9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M +$717K +2,600 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$21.3M -$118K -428 -0.4%
William Blair & Company
81
William Blair & Company
Illinois
$21.2M -$1.8M -6,523 -5%
PTC
82
Petrus Trust Company
Texas
$20.9M +$31M +112,225 New
PI
83
PGGM Investments
Netherlands
$20.5M
Barclays
84
Barclays
United Kingdom
$19.8M -$18M -65,259 -38%
SS
85
Sunbelt Securities
Texas
$18.5M +$17.7M +64,085 +1,879%
Prudential Financial
86
Prudential Financial
New Jersey
$18.4M -$34.4M -124,538 -56%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M +$3.63M +13,170 +16%
BP
88
Banbury Partners
North Carolina
$16.8M +$24.9M +90,229 New
ACM
89
Alta Capital Management
Utah
$16.7M +$12.3M +44,461 +99%
SO
90
STRS Ohio
Ohio
$16.5M +$23.3M +84,587 +2,082%
UBS Group
91
UBS Group
Switzerland
$15.7M -$8.97M -32,522 -28%
EMG
92
ETF Managers Group
New Jersey
$15.2M -$2.97M -10,747 -12%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$15.2M +$22.5M +81,502 New
Nomura Asset Management
94
Nomura Asset Management
Japan
$14M +$1.74M +6,298 +9%
Ameriprise
95
Ameriprise
Minnesota
$14M -$7.11M -25,760 -26%
AAMU
96
Amundi Asset Management US
Massachusetts
$14M -$13.8M -50,145 -40%
Fidelity International
97
Fidelity International
Bermuda
$13.9M -$4.77M -17,283 -19%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$13.8M +$345K +1,252 +2%
VRS
99
Virginia Retirement Systems
Virginia
$13.8M
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$13.4M +$1.66M +6,025 +9%

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.