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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
SOMRS
76
State of Michigan Retirement System
Michigan
$29.7M +$345K +1,454 +1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$29.4M +$634K +2,670 +2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$29M -$43.7K -184 -0.2%
Jennison Associates
79
Jennison Associates
New York
$28.5M -$411M -1,732,505 -94%
PTC
80
Petrus Trust Company
Texas
$28.2M -$53.4K -225 -0.2%
AAMU
81
Amundi Asset Management US
Massachusetts
$28.1M +$8.69M +36,638 +49%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$27.9M +$14.4M +60,761 +121%
PI
83
PGGM Investments
Netherlands
$27.6M
Ameriprise
84
Ameriprise
Minnesota
$26.6M +$7.24M +30,523 +41%
N
85
Natixis
France
$25.4M +$23.9M +100,902 New
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$25.1M +$9.59M +40,400 +68%
ZIG
87
Zurich Insurance Group
Switzerland
$23.8M +$22.4M +94,592 New
ACM
88
Alta Capital Management
Utah
$23.2M +$654K +2,756 +3%
TSW
89
Thompson Siegel & Walmsley
Virginia
$22.7M +$21.4M +90,069 New
SO
90
STRS Ohio
Ohio
$22.3M
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M -$1.14M -4,804 -5%
EMG
92
ETF Managers Group
New Jersey
$21.6M +$2.19M +9,209 +12%
BP
93
Banbury Partners
North Carolina
$21.5M -$1.12M -4,707 -5%
Nomura Asset Management
94
Nomura Asset Management
Japan
$20.4M +$1.36M +5,752 +8%
Holocene Advisors
95
Holocene Advisors
New York
$20.1M +$18.7M +78,696 +7,334%
MSE
96
MUFG Securities EMEA
United Kingdom
$19.9M +$18.7M +79,000 New
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$19.1M -$37M -155,832 -67%
Fidelity International
98
Fidelity International
Bermuda
$18.8M -$29.9K -126 -0.2%
MWNA
99
Marshall Wace North America
New York
$18.5M +$15.2M +64,068 +673%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$18.4M +$337K +1,422 +2%

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.