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497 hedge funds and large institutions have $20.1B invested in Corpay in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 210 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 39

34% more capital invested

Capital invested by funds: $15.1B → $20.1B (+$5.07B)

8% more funds holding

Funds holding: 461497 (+36)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

0.61% less ownership

Funds ownership: 95.68%95.07% (-0.61%)

31% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 210

48% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $117M

Holders
497
Holders Change
+36
Holders Change %
+7.81%
% of All Funds
10.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
77
Increased
144
Reduced
210
Closed
39
Calls
$61.1M
Puts
$117M
Net Calls
-$55.6M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Brinker Capital
Pennsylvania
$7.08M -$198K -915 -3%
Nomura Asset Management
152
Nomura Asset Management
Japan
$7.04M +$662K +3,059 +12%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$6.99M +$3.39M +15,680 +124%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$6.83M +$3.46M +16,000 +137%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$6.63M +$5.59M +25,827 +2,407%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$6.27M -$2.21M -10,228 -29%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$6.25M -$139K -643 -2%
Renaissance Technologies
158
Renaissance Technologies
New York
$6.21M +$5.45M +25,200 New
ACI
159
AMP Capital Investors
Australia
$6.19M -$1.88M -8,712 -26%
AG
160
Aperio Group
California
$6.14M +$469K +2,166 +10%
MCM
161
Marsico Capital Management
Colorado
$6.08M
MIM
162
MetLife Investment Management
New Jersey
$6.02M -$206K -953 -4%
AAF
163
Andra AP-fonden
Sweden
$5.99M +$5.26M +24,300 New
Squarepoint
164
Squarepoint
New York
$5.81M +$5.1M +23,555 New
AP
165
Archon Partners
New Jersey
$5.79M +$5.08M +23,500 New
LG
166
Leuthold Group
Minnesota
$5.64M -$178K -821 -3%
FNBOO
167
First National Bank of Omaha
Nebraska
$5.5M -$36.3K -168 -0.7%
Citadel Advisors
168
Citadel Advisors
Florida
$5.42M +$2.68M +12,373 +129%
MC
169
Martin & Co
Tennessee
$5.37M +$4.71M +21,790 New
ACM
170
Azimuth Capital Management
Michigan
$5.36M -$97.4K -450 -2%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$5.3M -$324K -1,496 -7%
JAM
172
Jupiter Asset Management
United Kingdom
$5.18M +$3.53M +16,310 +347%
JG
173
Jefferies Group
New York
$5.18M +$4.54M +21,000 New
CWM
174
CIBC World Markets
New York
$5.13M -$113K -520 -2%
SG Americas Securities
175
SG Americas Securities
New York
$5.1M +$2.55M +11,779 +132%

CPAY Hedge Fund Activity: Q1 2019 in Review

497 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2019, worth a combined $20.1B — up 34% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CPAY positions and 39 closed out — a net gain of 38 holders — while 144 added to existing stakes and 210 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Jennison Associates, cutting an estimated $135M.

  • 497 institutional investors held Corpay (CPAY) as of Q1 2019, up from 461 in Q4 2018.
  • Funds reported $20.1B of Corpay stock for Q1 2019, up 34% quarter-over-quarter.
  • 77 funds opened new Corpay positions in Q1 2019 and 39 closed out, a net change of +38 holders.
  • The largest Corpay buyer in Q1 2019 was T. Rowe Price Associates, an estimated $247M added.
  • The largest Corpay seller in Q1 2019 was Jennison Associates, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2019.