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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
Morgan Stanley
101
Morgan Stanley
New York
$18.3M -$39.3M -165,688 -70%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$17.8M -$33.3M -140,321 -67%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$17M -$1.59M -6,686 -9%
Prudential Financial
104
Prudential Financial
New Jersey
$17M -$7.42M -31,277 -32%
CISOA
105
Capital Investment Services of America
Wisconsin
$16.6M +$89K +375 +0.6%
UOC
106
UBS O'Connor
Illinois
$16.3M +$15.4M +65,000 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$15.6M +$465K +1,959 +3%
LCM
108
Logan Capital Management
Pennsylvania
$15.5M -$1.47M -6,206 -9%
Canada Life
109
Canada Life
Manitoba, Canada
$15.4M -$967K -4,077 -6%
NAM
110
NorthCoast Asset Management
Connecticut
$15.3M +$14.5M +60,993 New
BC
111
Brinker Capital
Pennsylvania
$14.8M +$3.98M +16,757 +40%
SCP
112
Steamboat Capital Partners
New York
$14.7M -$1.66M -6,996 -11%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$1.52M -6,393 -10%
Barclays
114
Barclays
United Kingdom
$14.4M -$11.6M -48,963 -46%
TIM
115
Thornburg Investment Management
New Mexico
$14.3M +$1.26M +5,293 +10%
Citigroup
116
Citigroup
New York
$14.1M +$3.58M +15,087 +37%
NC
117
Nicholas Company
Wisconsin
$13.6M +$32K +135 +0.3%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$13.5M -$803K -3,382 -6%
ACM
119
Academy Capital Management
Texas
$13.4M +$863K +3,636 +7%
VRS
120
Virginia Retirement Systems
Virginia
$12.9M -$5.41M -22,800 -31%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$12.7M -$31.4M -132,233 -72%
Federated Hermes
122
Federated Hermes
Pennsylvania
$12.5M -$4.52M -19,030 -28%
Asset Management One
123
Asset Management One
Japan
$12.1M -$328K -1,384 -3%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$12.1M +$964K +4,062 +9%
CAM
125
ClariVest Asset Management
California
$11.8M -$2.27M -9,578 -17%

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.