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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
Wolverine Trading
201
Wolverine Trading
Illinois
$2.21M -$486K -2,487 -17%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$2.21M -$248K -1,268 -10%
AC
203
Allstate Corporation
Illinois
$2.19M +$2.3M +11,786 New
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$2.19M -$83.5K -427 -4%
Two Sigma Advisers
205
Two Sigma Advisers
New York
$2.18M +$2.12M +10,824 +1,208%
MOACM
206
Mutual of America Capital Management
New York
$2.17M +$51.2K +262 +2%
RCM
207
Riverhead Capital Management
Delaware
$2.1M -$1.46M -7,486 -40%
ProShare Advisors
208
ProShare Advisors
Maryland
$2.04M +$250K +1,278 +13%
Man Group
209
Man Group
United Kingdom
$2.04M -$6.68M -34,195 -76%
Creative Planning
210
Creative Planning
Kansas
$2.02M -$2.35K -12 -0.1%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.99M -$219K -1,118 -9%
US Bancorp
212
US Bancorp
Minnesota
$1.99M -$78.4K -401 -4%
TAM
213
Tocqueville Asset Management
New York
$1.98M -$1.07M -5,489 -34%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$1.97M +$1.07M +5,467 +107%
PCM
215
Prelude Capital Management
New York
$1.97M +$2.07M +10,585 New
DnB Asset Management
216
DnB Asset Management
Norway
$1.97M -$235K -1,200 -10%
MIFH
217
Migdal Insurance & Financial Holdings
Israel
$1.84M +$1.63M +8,345 +528%
GAM
218
Gotham Asset Management
New York
$1.82M -$5.6M -28,657 -75%
NA
219
Neuburgh Advisers
California
$1.82M -$1.32M -6,776 -41%
CI
220
Centerstone Investors
New York
$1.81M +$1.91M +9,750 New
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$2.79M -14,255 -59%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$1.8M -$2.35M -12,005 -55%
Citadel Advisors
223
Citadel Advisors
Florida
$1.78M +$1.87M +9,591 New
CIA
224
Capital Impact Advisors
Massachusetts
$1.77M
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$5.75M -29,428 -76%

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.