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580 hedge funds and large institutions have $23.8B invested in Corpay in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 217 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

3% more funds holding

Funds holding: 561580 (+19)

10% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 198

1% more capital invested

Capital invested by funds: $23.5B → $23.8B (+$329M)

0.63% more ownership

Funds ownership: 94.71%95.34% (+0.63%)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

29% less call options, than puts

Call options by funds: $191M | Put options by funds: $268M

Holders
580
Holders Change
+19
Holders Change %
+3.39%
% of All Funds
11.43%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
86
Increased
217
Reduced
198
Closed
54
Calls
$191M
Puts
$268M
Net Calls
-$76.9M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$15.3M +$1.62M +5,484 +11%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$15.3M +$231K +782 +1%
First Trust Advisors
128
First Trust Advisors
Illinois
$15.3M -$71M -240,724 -82%
GIA
129
Gateway Investment Advisers
Ohio
$15.1M +$1.22M +4,146 +9%
ACM
130
Academy Capital Management
Texas
$14.9M -$77.3K -262 -0.5%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$14.1M -$22.7K -77 -0.2%
CSS
132
Cubist Systematic Strategies
Connecticut
$13.9M +$7.94M +26,942 +126%
SCP
133
Steamboat Capital Partners
New York
$13.6M -$252K -856 -2%
Asset Management One
134
Asset Management One
Japan
$13.5M -$67.5K -229 -0.5%
ACM
135
Alta Capital Management
Utah
$12.9M -$94.1K -319 -0.7%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$12.8M -$54.3K -184 -0.4%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$12.4M -$9.73M -32,997 -43%
UCFA
138
United Capital Financial Advisors
Texas
$12.1M -$9.73K -33 -0.1%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$11.7M
Korea Investment Corp
140
Korea Investment Corp
South Korea
$11.6M +$1.24M +4,200 +12%
PPSG
141
Princeton Portfolio Strategies Group
New Jersey
$11.4M -$54.6K -185 -0.5%
TIM
142
Thornburg Investment Management
New Mexico
$11.3M -$3.01M -10,215 -21%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$11.3M -$88.5K -300 -0.8%
ACM
144
Azimuth Capital Management
Michigan
$11.3M +$231K +785 +2%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$11M +$68.1K +231 +0.6%
Kayne Anderson Rudnick Investment Management
146
Kayne Anderson Rudnick Investment Management
California
$10.7M +$1.29M +4,374 +13%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$10.3M +$430K +1,458 +4%
BII
148
Bainco International Investors
Massachusetts
$10.2M -$3.37M -11,417 -24%
N
149
Natixis
France
$10.1M +$8.92M +30,239 +592%
Squarepoint
150
Squarepoint
New York
$10.1M -$16.9M -57,210 -62%

CPAY Hedge Fund Activity: Q4 2019 in Review

580 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2019, worth a combined $23.8B — up 1.4% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CPAY positions and 54 closed out — a net gain of 32 holders — while 217 added to existing stakes and 198 trimmed.

The largest buyer was Maverick Capital, adding an estimated $130M. The largest seller was Steadfast Capital Management, cutting an estimated $102M.

  • 580 institutional investors held Corpay (CPAY) as of Q4 2019, up from 561 in Q3 2019.
  • Funds reported $23.8B of Corpay stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 86 funds opened new Corpay positions in Q4 2019 and 54 closed out, a net change of +32 holders.
  • The largest Corpay buyer in Q4 2019 was Maverick Capital, an estimated $130M added.
  • The largest Corpay seller in Q4 2019 was Steadfast Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2019.