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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
BGI
101
BlueDrive Global Investors
United Kingdom
$17.4M -$7.23M -33,400 -32%
BDF
102
Balasa Dinverno & Foltz
$17.3M -$537K -2,480 -3%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$167K -772 -1%
SCP
104
Steamboat Capital Partners
New York
$15.5M -$4.46M -20,618 -25%
OCM
105
Oribel Capital Management
New York
$15.4M +$13.5M +62,300 New
EMG
106
ETF Managers Group
New Jersey
$15.1M -$1.8M -8,302 -12%
Canada Life
107
Canada Life
Manitoba, Canada
$14.2M +$635K +2,936 +5%
APG Asset Management
108
APG Asset Management
Netherlands
$13.9M -$779K -3,600 -5%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$13.9M +$1.59M +7,339 +15%
ECM
110
Element Capital Management
New York
$13.7M +$12.1M +55,716 New
LCM
111
Logan Capital Management
Pennsylvania
$13.5M +$199K +920 +2%
CCM
112
Crestwood Capital Management
New York
$13.3M
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$13.1M +$22.7K +105 +0.2%
SEI Investments
114
SEI Investments
Pennsylvania
$12.7M +$2.06M +9,521 +23%
GIA
115
Gateway Investment Advisers
Ohio
$12.5M -$135K -624 -1%
VRS
116
Virginia Retirement Systems
Virginia
$12.3M -$8.81M -40,700 -45%
FNF
117
Fidelity National Financial
Florida
$12.2M +$10.7M +49,674 New
MSV
118
MN Services Vermogensbeheer
Netherlands
$12.2M -$43.3K -200 -0.4%
BII
119
Bainco International Investors
Massachusetts
$12.1M +$8.44K +39 +0.1%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$12M -$701K -3,239 -6%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$11.7M +$7.28M +33,647 +283%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$11.5M -$571K -2,640 -5%
N
123
Nuveen
North Carolina
$11.4M -$2.32M -10,709 -19%
Asset Management One
124
Asset Management One
Japan
$11.3M -$22.3M -103,119 -69%
RJA
125
Raymond James & Associates
Florida
$11.1M -$3.24M -14,961 -25%

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.