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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
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$13.2M +$19.6M +70,917 New
WorldQuant Millennium Advisors
102
WorldQuant Millennium Advisors
New York
$13.1M -$7.39M -26,788 -28%
CSS
103
Cubist Systematic Strategies
Connecticut
$12.9M +$5.81M +21,060 +44%
Federated Hermes
104
Federated Hermes
Pennsylvania
$12.8M +$11.3M +41,080 +149%
LCM
105
Logan Capital Management
Pennsylvania
$12.7M -$190K -690 -1%
Canada Life
106
Canada Life
Manitoba, Canada
$12.3M -$148K -537 -0.8%
CISOA
107
Capital Investment Services of America
Wisconsin
$12.3M -$344K -1,248 -2%
SCP
108
Steamboat Capital Partners
New York
$12.2M +$5.02M +18,188 +39%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$12M
Victory Capital Management
110
Victory Capital Management
Texas
$11.9M -$32.7M -118,620 -65%
SAM
111
Storebrand Asset Management
Norway
$11.7M +$17.3M +62,642 New
PI
112
PineBridge Investments
New York
$11.7M -$3.29M -11,917 -16%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$11.7M
JIM
114
Jupiter Investment Management
United Kingdom
$11.3M +$8.74M +31,662 +109%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$11.2M -$177K -643 -1%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$11.1M -$5.57M -20,190 -25%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$10.9M -$1.45M -5,251 -8%
CAM
118
ClariVest Asset Management
California
$10.6M -$1.05M -3,822 -6%
BDF
119
Balasa Dinverno & Foltz
$10.5M -$91.6K -332 -0.6%
SEI Investments
120
SEI Investments
Pennsylvania
$10.4M +$583K +2,112 +4%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$10.3M -$192K -695 -1%
NC
122
Nicholas Company
Wisconsin
$10.1M -$6.39M -23,175 -30%
JCM
123
Junto Capital Management
New York
$9.84M +$14.5M +52,730 New
TIM
124
Thornburg Investment Management
New Mexico
$9.6M +$3.32M +12,027 +31%
Kayne Anderson Rudnick Investment Management
125
Kayne Anderson Rudnick Investment Management
California
$9.35M +$3.59M +12,995 +35%

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.