We are live on ! Find out more

561 hedge funds and large institutions have $23.5B invested in Corpay in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 197 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

8% more funds holding

Funds holding: 521561 (+40)

2% more capital invested

Capital invested by funds: $22.9B → $23.5B (+$537M)

2% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.28% less ownership

Funds ownership: 94.99%94.71% (-0.28%)

5% less call options, than puts

Call options by funds: $173M | Put options by funds: $182M

Holders
561
Holders Change
+40
Holders Change %
+7.68%
% of All Funds
12.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
90
Increased
201
Reduced
197
Closed
49
Calls
$173M
Puts
$182M
Net Calls
-$9.02M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$21.8M +$9.87M +33,963 +81%
HCM
102
Highline Capital Management
New York
$21.5M +$21.8M +74,896 New
VRS
103
Virginia Retirement Systems
Virginia
$21.3M -$203K -700 -0.9%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$20.7M +$100K +345 +0.5%
LCM
105
Logan Capital Management
Pennsylvania
$19.8M -$438K -1,506 -2%
CISOA
106
Capital Investment Services of America
Wisconsin
$19.3M -$128K -441 -0.7%
WG
107
Winton Group
United Kingdom
$19.3M -$9.24M -31,807 -32%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$19.3M +$19.6M +67,300 New
CAM
109
ClariVest Asset Management
California
$18.7M -$999K -3,439 -5%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$18.6M -$789K -2,715 -4%
FIM
111
Foresters Investment Management
New York
$17.9M -$1.19M -4,100 -6%
Canada Life
112
Canada Life
Manitoba, Canada
$17.9M +$76.1K +262 +0.4%
Federated Hermes
113
Federated Hermes
Pennsylvania
$17.7M -$3.95M -13,589 -18%
KCM
114
Kornitzer Capital Management
Kansas
$17.4M -$5.97M -20,537 -25%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$17.1M -$24.5M -84,386 -59%
BDF
116
Balasa Dinverno & Foltz
$16.4M -$103K -355 -0.6%
Nomura Asset Management
117
Nomura Asset Management
Japan
$16.2M +$4.2M +14,468 +34%
CCM
118
Crestwood Capital Management
New York
$15.9M
RJA
119
Raymond James & Associates
Florida
$15.5M +$1.1M +3,797 +8%
ACM
120
Academy Capital Management
Texas
$15.3M -$10.4M -35,818 -41%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$15.3M -$14M -48,018 -47%
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$15M +$164K +563 +1%
PI
123
PineBridge Investments
New York
$14.9M +$7.63M +26,244 +103%
SEI Investments
124
SEI Investments
Pennsylvania
$14.5M -$3.14M -10,813 -18%
TIM
125
Thornburg Investment Management
New Mexico
$14.2M -$5.32M -18,312 -27%

CPAY Hedge Fund Activity: Q3 2019 in Review

561 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2019, worth a combined $23.5B — up 2.3% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CPAY positions and 49 closed out — a net gain of 41 holders — while 201 added to existing stakes and 197 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $261M. The largest seller was Wellington Management Group, cutting an estimated $343M.

  • 561 institutional investors held Corpay (CPAY) as of Q3 2019, up from 521 in Q2 2019.
  • Funds reported $23.5B of Corpay stock for Q3 2019, up 2.3% quarter-over-quarter.
  • 90 funds opened new Corpay positions in Q3 2019 and 49 closed out, a net change of +41 holders.
  • The largest Corpay buyer in Q3 2019 was Melvin Capital Management, an estimated $261M added.
  • The largest Corpay seller in Q3 2019 was Wellington Management Group, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2019.