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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
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.39M +$78.8K +364 +3%
Citigroup
202
Citigroup
New York
$3.38M -$3.34M -15,450 -53%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.35M -$693K -3,204 -19%
NAM
204
Nissay Asset Management
Japan
$3.33M -$337K -1,557 -10%
Two Sigma Investments
205
Two Sigma Investments
New York
$3.27M +$2.87M +13,271 New
SOADOR
206
State of Alaska Department of Revenue
Alaska
$3.25M -$333K -1,540 -10%
AB
207
Amalgamated Bank
New York
$3.23M +$28.6K +132 +1%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$3.22M -$66.6K -308 -2%
BFM
209
Boothbay Fund Management
New York
$3.18M +$1.73M +7,984 +162%
Twin Tree Management
210
Twin Tree Management
Texas
$3.15M -$9.22M -42,633 -77%
GC
211
Guggenheim Capital
Illinois
$3.11M -$707K -3,266 -21%
TCM
212
Tributary Capital Management
Nebraska
$3.07M
CMI
213
Cider Mill Investments
Connecticut
$3.03M -$5.6M -25,900 -68%
MSA
214
Mason Street Advisors
Wisconsin
$3.02M -$2.7M -12,502 Closed
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$2.98M -$113K -520 -4%
TAM
216
Tealwood Asset Management
Minnesota
$2.95M -$54.5K -252 -2%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$2.93M +$200K +925 +8%
SSA
218
Schonfeld Strategic Advisors
New York
$2.91M +$2.55M +11,797 New
AC
219
Allstate Corporation
Illinois
$2.91M
DF
220
Donoghue Forlines
Massachusetts
$2.87M +$2.51M +11,617 New
SAM
221
Strategy Asset Managers
California
$2.85M +$2.5M +11,576 New
MOACM
222
Mutual of America Capital Management
New York
$2.82M -$51.1K -236 -2%
Creative Planning
223
Creative Planning
Kansas
$2.7M +$9.95K +46 +0.4%
US Bancorp
224
US Bancorp
Minnesota
$2.58M -$52.1K -241 -2%
FL
225
Fort LP
Maryland
$2.58M +$580K +2,679 +34%

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.