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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
Baird Financial Group
151
Baird Financial Group
Wisconsin
$5.21M +$5.48M +28,062 New
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$5.14M -$3.02M -15,435 -36%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$4.83M +$318K +1,627 +7%
Nomura Asset Management
154
Nomura Asset Management
Japan
$4.73M +$248K +1,270 +5%
MIM
155
MetLife Investment Management
New Jersey
$4.71M -$69.2K -354 -1%
MCM
156
Marsico Capital Management
Colorado
$4.58M
FAF
157
Fjarde Ap-fonden
Sweden
$4.5M -$195K -1,000 -4%
LG
158
Leuthold Group
Minnesota
$4.4M -$547K -2,798 -11%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$4.27M -$1.92M -9,822 -30%
AG
160
Aperio Group
California
$4.23M +$74.7K +382 +2%
FNBOO
161
First National Bank of Omaha
Nebraska
$4.18M -$3.23M -16,522 -42%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$4.13M +$492K +2,515 +13%
ACM
163
Azimuth Capital Management
Michigan
$4.12M +$4.34M +22,185 New
CWM
164
CIBC World Markets
New York
$3.96M +$504K +2,581 +14%
CIC
165
Cornercap Investment Counsel
Georgia
$3.81M +$54.9K +281 +1%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$3.7M -$1.7M -8,700 -30%
XK
167
Xact Kapitalforvaltning
Sweden
$3.61M -$370K -1,895 -9%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$3.54M +$218K +1,113 +6%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$3.52M +$662K +3,388 +22%
ASRS
170
Arizona State Retirement System
Arizona
$3.38M -$721K -3,688 -17%
TPSF
171
Texas Permanent School Fund
Texas
$3.31M -$392K -2,006 -10%
KBC Group
172
KBC Group
Belgium
$3.27M +$478K +2,445 +16%
CIM
173
Contravisory Investment Management
Massachusetts
$3.25M +$3.42M +17,498 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$3.22M +$10.6K +54 +0.3%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$3.12M -$7.23K -37 -0.2%

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.