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561 hedge funds and large institutions have $23.5B invested in Corpay in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 197 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

8% more funds holding

Funds holding: 521561 (+40)

2% more capital invested

Capital invested by funds: $22.9B → $23.5B (+$537M)

2% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.28% less ownership

Funds ownership: 94.99%94.71% (-0.28%)

5% less call options, than puts

Call options by funds: $173M | Put options by funds: $182M

Holders
561
Holders Change
+40
Holders Change %
+7.68%
% of All Funds
12.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
90
Increased
201
Reduced
197
Closed
49
Calls
$173M
Puts
$182M
Net Calls
-$9.02M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
201
Arizona State Retirement System
Arizona
$4.64M -$66.3K -228 -1%
TPSF
202
Texas Permanent School Fund
Texas
$4.63M -$144K -496 -3%
LCM
203
Laurion Capital Management
New York
$4.52M +$4.32M +14,851 +1,650%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$4.42M +$749K +2,579 +20%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$4.39M +$204K +703 +5%
MSL
206
Mackay Shields LLC
New York
$4.35M -$1.72M -5,916 -28%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$4.17M +$2.14M +7,376 +103%
JCM
208
Jag Capital Management
Missouri
$4.12M -$39.2K -135 -0.9%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.08M -$133K -459 -3%
AB
210
Amalgamated Bank
New York
$4.07M +$831K +2,859 +25%
WCM
211
Wisconsin Capital Management
Wisconsin
$4.01M -$465K -1,600 -10%
ZIG
212
Zurich Insurance Group
Switzerland
$3.87M +$130K +446 +3%
PP
213
Prudential plc
United Kingdom
$3.83M +$489K +1,682 +14%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$3.69M -$547K -1,883 -13%
NB
215
Norinchukin Bank
Japan
$3.58M +$105K +360 +3%
ERSOT
216
Employees Retirement System of Texas
Texas
$3.54M +$2.42M +8,345 +209%
MSA
217
Mason Street Advisors
Wisconsin
$3.54M -$3.57M -12,293 Closed
SB
218
Suntrust Banks
Georgia
$3.51M +$609K +2,094 +21%
NAM
219
Nissay Asset Management
Japan
$3.48M +$121K +417 +4%
QIM
220
Quantitative Investment Management
Virginia
$3.43M +$2.93M +10,070 +533%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$3.42M
AC
222
Allstate Corporation
Illinois
$3.38M
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$3.38M -$1.1M -3,773 -24%
MOACM
224
Mutual of America Capital Management
New York
$3.33M +$42.4K +146 +1%
TAM
225
Tealwood Asset Management
Minnesota
$3.27M -$62.8K -216 -2%

CPAY Hedge Fund Activity: Q3 2019 in Review

561 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2019, worth a combined $23.5B — up 2.3% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CPAY positions and 49 closed out — a net gain of 41 holders — while 201 added to existing stakes and 197 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $261M. The largest seller was Wellington Management Group, cutting an estimated $343M.

  • 561 institutional investors held Corpay (CPAY) as of Q3 2019, up from 521 in Q2 2019.
  • Funds reported $23.5B of Corpay stock for Q3 2019, up 2.3% quarter-over-quarter.
  • 90 funds opened new Corpay positions in Q3 2019 and 49 closed out, a net change of +41 holders.
  • The largest Corpay buyer in Q3 2019 was Melvin Capital Management, an estimated $261M added.
  • The largest Corpay seller in Q3 2019 was Wellington Management Group, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2019.