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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
ACM
126
Academy Capital Management
Texas
$9.28M -$528K -1,915 -4%
Asset Management One
127
Asset Management One
Japan
$9.26M +$748K +2,712 +6%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$9.05M -$6.94M -25,165 -34%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$8.58M -$2M -7,246 -14%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$8.41M -$3.56M -12,886 -22%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$8.21M -$4.34M -15,736 -26%
BC
132
Brinker Capital
Pennsylvania
$7.88M +$3.28M +11,898 +39%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$7.85M -$3.12M -11,291 -21%
CS
134
Candriam SCA
Luxembourg
$7.72M
CCM
135
Crestwood Capital Management
New York
$7.72M -$3.88M -14,048 -25%
Citigroup
136
Citigroup
New York
$7.66M -$7.45M -27,014 -40%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$7.57M -$652K -2,364 -6%
SI
138
Scout Investments
Missouri
$7.52M -$24.8M -90,028 -69%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$7.5M +$248K +900 +2%
WP
140
Wedgewood Partners
Missouri
$7.45M -$5.88M -21,308 -35%
RJA
141
Raymond James & Associates
Florida
$7.44M -$5.38M -19,511 -33%
PPSG
142
Princeton Portfolio Strategies Group
New Jersey
$7.39M
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$7.12M +$2.48K +9 +0%
ACM
144
Azimuth Capital Management
Michigan
$7.04M -$418K -1,514 -4%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$6.82M +$4.04M +14,652 +67%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$6.72M +$376K +1,364 +4%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55M +$1.59M +5,762 +20%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$6.5M
AIG
149
American International Group
New York
$6.31M -$45K -163 -0.5%
AG
150
Aperio Group
California
$6.12M -$401K -1,453 -4%

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.