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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
M&T Bank
151
M&T Bank
New York
$6.12M -$241K -874 -3%
Axa
152
Axa
France
$6M +$704K +2,550 +9%
ZIM
153
Zacks Investment Management
Illinois
$5.94M -$91.6K -332 -1%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$5.85M +$8.32M +30,171 +2,514%
UCFA
155
United Capital Financial Advisors
Texas
$5.75M -$3.14M -11,367 -27%
EGM
156
Engineers Gate Manager
New York
$5.7M +$7.71M +27,946 +1,070%
BFIM
157
Beese Fulmer Investment Management
Ohio
$5.64M +$32.6K +118 +0.4%
SEC
158
Seven Eight Capital
New York
$5.56M +$8.22M +29,800 New
AIA
159
Avalon Investment & Advisory
Texas
$5.54M +$299K +1,083 +4%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$5.33M -$6.81M -24,699 -46%
Brown Advisory
161
Brown Advisory
Maryland
$5.15M -$504K -1,828 -6%
BCP
162
Berylson Capital Partners
Massachusetts
$5.07M +$3.62M +13,133 +93%
ACI
163
AMP Capital Investors
Australia
$4.95M -$464K -1,680 -6%
AP
164
Archon Partners
New Jersey
$4.85M +$690K +2,500 +11%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$4.75M +$7.03M +25,491 New
Marshall Wace
166
Marshall Wace
United Kingdom
$4.74M +$7.01M +25,390 New
Comerica Bank
167
Comerica Bank
Texas
$4.66M +$467K +1,692 +9%
TMAM
168
Tokio Marine Asset Management
Japan
$4.62M -$1.62M -5,875 -19%
KCM
169
Kornitzer Capital Management
Kansas
$4.52M -$13.8M -50,157 -67%
WP
170
Woodline Partners
California
$4.48M +$6.63M +24,017 New
Baird Financial Group
171
Baird Financial Group
Wisconsin
$4.45M -$5.66M -20,527 -46%
SSA
172
Schonfeld Strategic Advisors
New York
$4.38M +$6.48M +23,470 New
FAF
173
Fjarde Ap-fonden
Sweden
$4.31M -$221K -800 -3%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$4.25M +$787K +2,854 +14%
MIM
175
MetLife Investment Management
New Jersey
$4.17M -$189K -685 -3%

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.