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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$14.1M +$472K +1,623 +3%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$13.9M +$79.9K +275 +0.6%
GIA
128
Gateway Investment Advisers
Ohio
$13.9M -$657K -2,262 -4%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$13.8M -$8.7M -29,944 -38%
SCP
130
Steamboat Capital Partners
New York
$13.8M -$7.15M -24,591 -34%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$13.7M -$1.9M -6,537 -12%
Millennium Management
132
Millennium Management
New York
$13.6M -$44.3M -152,590 -76%
Asset Management One
133
Asset Management One
Japan
$13.5M -$651K -2,240 -5%
BII
134
Bainco International Investors
Massachusetts
$13.4M -$79.6K -274 -0.6%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$13.2M +$9.17M +31,569 +218%
ACM
136
Alta Capital Management
Utah
$12.9M -$13.6M -46,961 -51%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$12.8M +$282K +969 +2%
BIM
138
Bogle Investment Management
Massachusetts
$12.6M -$1.48M -5,081 -10%
UCFA
139
United Capital Financial Advisors
Texas
$12.1M -$106K -365 -0.9%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$11.7M
HSBC Holdings
141
HSBC Holdings
United Kingdom
$11.5M -$209K -718 -2%
PPSG
142
Princeton Portfolio Strategies Group
New Jersey
$11.4M
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$11.4M -$203K -700 -2%
Citigroup
144
Citigroup
New York
$11.3M -$966K -3,323 -8%
ACM
145
Azimuth Capital Management
Michigan
$11M +$96.2K +331 +0.9%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$10.9M -$665K -2,288 -6%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$10.4M -$1.8M -6,200 -15%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$9.85M -$182K -628 -2%
JMPWA
149
JP Morgan Private Wealth Advisors
California
$9.8M +$1.91M +6,582 +24%
M&T Bank
150
M&T Bank
New York
$9.78M -$146K -502 -1%

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.