We are live on ! Find out more

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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$12.3M +$10.9M +55,551 +526%
Axa
102
Axa
France
$12M +$12.6M +64,494 New
RJA
103
Raymond James & Associates
Florida
$11.2M -$209K -1,070 -2%
IM
104
Islet Management
New York
$11.1M +$11.7M +60,000 New
APG Asset Management
105
APG Asset Management
Netherlands
$10.9M -$469K -2,400 -3%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$10.7M -$30.3M -155,217 -73%
N
107
Nuveen
North Carolina
$10.6M +$162K +831 +1%
Twin Tree Management
108
Twin Tree Management
Texas
$10.3M +$10.6M +54,449 +5,642%
PTC
109
Petrus Trust Company
Texas
$10.2M +$2.76M +14,123 +35%
Comerica Bank
110
Comerica Bank
Texas
$10M -$614K -3,141 -6%
LCM
111
Logan Capital Management
Pennsylvania
$10M -$100K -514 -0.9%
CCM
112
Crestwood Capital Management
New York
$10M +$2.73M +13,965 +35%
JP Morgan Chase
113
JP Morgan Chase
New York
$9.9M -$49.8M -254,906 -83%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$9.87M +$1.1M +5,611 +12%
Canada Life
115
Canada Life
Manitoba, Canada
$9.66M -$135K -693 -1%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$9.6M +$7.95M +40,684 +369%
GIA
117
Gateway Investment Advisers
Ohio
$9.56M +$99.5K +509 +1%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$9.34M +$2.41M +12,356 +33%
SEI Investments
119
SEI Investments
Pennsylvania
$9.31M +$237K +1,214 +3%
BII
120
Bainco International Investors
Massachusetts
$9.14M +$5.75M +29,429 +149%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$9.12M +$31.9K +163 +0.3%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$9.09M -$1.68M -8,617 -15%
SEC
123
Seven Eight Capital
New York
$9.03M +$9.5M +48,600 New
WEC
124
White Elm Capital
Connecticut
$8.62M -$137K -700 -1%
TMAM
125
Tokio Marine Asset Management
Japan
$8.53M +$11.3K +58 +0.1%

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.