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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
MSV
126
MN Services Vermogensbeheer
Netherlands
$8.06M +$6.93M +35,464 +251%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$7.57M
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$7.47M -$6.49M -33,185 -45%
PPSG
129
Princeton Portfolio Strategies Group
New Jersey
$7.39M -$43.4K -222 -0.6%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$7.38M +$7.76M +39,716 New
UCFA
131
United Capital Financial Advisors
Texas
$7.32M -$989K -5,058 -11%
CMI
132
Cider Mill Investments
Connecticut
$7.09M -$6.53M -33,400 -47%
SCM
133
Sterling Capital Management
North Carolina
$7.09M +$7.46M +38,154 New
ZIG
134
Zurich Insurance Group
Switzerland
$7.03M -$1.35M -6,897 -15%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$6.7M +$96.6K +494 +1%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$6.69M -$3.91K -20 -0.1%
M&T Bank
137
M&T Bank
New York
$6.61M -$37.7K -193 -0.5%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$6.54M -$4.11M -21,024 -37%
SOMRS
139
State of Michigan Retirement System
Michigan
$6.41M +$1.25M +6,400 +23%
ACI
140
AMP Capital Investors
Australia
$6.26M +$28.9K +148 +0.4%
PI
141
PEAK6 Investments
Illinois
$6.19M +$6.51M +33,312 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.16M -$671K -3,432 -9%
Aviva
143
Aviva
United Kingdom
$6.1M -$1.97M -10,103 -24%
AIG
144
American International Group
New York
$6.08M +$41K +210 +0.6%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$5.98M -$10.8M -55,448 -63%
SO
146
STRS Ohio
Ohio
$5.78M +$4.4M +22,500 +260%
BFIM
147
Beese Fulmer Investment Management
Ohio
$5.73M +$29.3K +150 +0.5%
BC
148
Brinker Capital
Pennsylvania
$5.5M -$190K -973 -3%
Citigroup
149
Citigroup
New York
$5.41M +$963K +4,925 +20%
AIA
150
Avalon Investment & Advisory
Texas
$5.35M +$188K +961 +3%

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.