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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
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
$3.06M +$251K +1,282 +8%
URS
177
Utah Retirement Systems
Utah
$3.03M
NB
178
Norinchukin Bank
Japan
$3.02M +$952K +4,870 +43%
SI
179
Sapience Investments
California
$2.99M +$510K +2,610 +19%
WBC
180
Westpac Banking Corp
Australia
$2.97M -$124K -633 -4%
GC
181
Guggenheim Capital
Illinois
$2.95M -$1.85M -9,478 -37%
WCM
182
Wisconsin Capital Management
Wisconsin
$2.89M +$3.04M +15,575 New
Rafferty Asset Management
183
Rafferty Asset Management
New York
$2.83M -$1.06M -5,420 -26%
FCM
184
Flinton Capital Management
Pennsylvania
$2.81M -$2.05M -10,472 -41%
NAM
185
Nissay Asset Management
Japan
$2.8M -$32.6K -167 -1%
TAF
186
Tredje AP-fonden
Sweden
$2.75M +$2.89M +14,785 New
SOADOR
187
State of Alaska Department of Revenue
Alaska
$2.74M +$86.8K +444 +3%
OAM
188
Oppenheimer Asset Management
New York
$2.69M -$205K -1,050 -7%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.48M +$128K +656 +5%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M -$413K -2,114 -14%
MSL
191
Mackay Shields LLC
New York
$2.44M -$375K -1,918 -13%
AB
192
Amalgamated Bank
New York
$2.41M -$63.9K -327 -2%
Boston Partners
193
Boston Partners
Massachusetts
$2.36M +$2.48M +12,697 New
JMPWA
194
JP Morgan Private Wealth Advisors
California
$2.35M -$206K -1,052 -8%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$2.34M +$489K +2,500 +25%
MSA
196
Mason Street Advisors
Wisconsin
$2.32M +$14.9K +76 +0.6%
UBS Group
197
UBS Group
Switzerland
$2.32M -$8.86M -45,308 -78%
TAM
198
Tyers Asset Management
Texas
$2.31M -$1.69M -8,624 -41%
TCM
199
Tributary Capital Management
Nebraska
$2.31M -$97.7K -500 -4%
TAM
200
Tealwood Asset Management
Minnesota
$2.27M -$52.8K -270 -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.