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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
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$11.7M
Baird Financial Group
127
Baird Financial Group
Wisconsin
$11.1M +$4.81M +20,255 +85%
CCM
128
Crestwood Capital Management
New York
$11.1M +$641K +2,700 +7%
BCP
129
Berylson Capital Partners
Massachusetts
$10.7M +$3.63M +15,300 +56%
KCM
130
Kornitzer Capital Management
Kansas
$10.7M +$4.3M +18,109 +75%
SEI Investments
131
SEI Investments
Pennsylvania
$10.4M -$3.4M -14,319 -26%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$10.3M -$1M -4,219 -9%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$10.1M -$23.7K -100 -0.2%
SSA
134
Schonfeld Strategic Advisors
New York
$9.97M +$3.84M +16,189 +69%
DFO
135
Duquesne Family Office
New York
$9.96M +$9.4M +39,600 New
PPSG
136
Princeton Portfolio Strategies Group
New Jersey
$9.96M
Nomura Holdings
137
Nomura Holdings
Japan
$9.91M +$9.34M +39,366 New
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$9.47M +$372K +1,568 +4%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$9.32M -$837K -3,527 -9%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$9.31M -$1.2M -5,061 -12%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$9.01M -$550K -2,318 -6%
Marshall Wace
142
Marshall Wace
United Kingdom
$8.8M +$2.28M +9,611 +38%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$8.68M -$3.32M -14,010 -29%
M&T Bank
144
M&T Bank
New York
$8.64M +$373K +1,574 +5%
UBS Group
145
UBS Group
Switzerland
$8.63M -$11.9M -49,961 -59%
SAM
146
Storebrand Asset Management
Norway
$8.51M -$6.84M -28,822 -46%
ACI
147
AMP Capital Investors
Australia
$8.28M +$1.93M +8,148 +32%
RJA
148
Raymond James & Associates
Florida
$8.1M -$1.83M -7,701 -19%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$7.94M -$1.18M -4,987 -14%
UCFA
150
United Capital Financial Advisors
Texas
$7.92M +$149K +629 +2%

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.