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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
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.05M -$341K -1,237 -7%
URS
202
Utah Retirement Systems
Utah
$3.03M
PP
203
Prudential plc
United Kingdom
$3.03M +$1.1M +4,002 +33%
TPSF
204
Texas Permanent School Fund
Texas
$2.93M +$98.8K +358 +2%
GCM
205
Gibraltar Capital Management
Oklahoma
$2.93M +$4.33M +15,708 New
CWM
206
CIBC World Markets
New York
$2.8M -$18.3M -66,173 -81%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$2.79M +$189K +684 +5%
AB
208
Amalgamated Bank
New York
$2.69M -$129K -467 -3%
FC
209
FORA Capital
Florida
$2.65M +$3.92M +14,197 New
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
$2.54M -$1.22M -4,417 -24%
TC
211
TwinBeech Capital
New York
$2.48M +$3.3M +11,974 +897%
MSL
212
Mackay Shields LLC
New York
$2.48M -$17.9K -65 -0.5%
Ensign Peak Advisors
213
Ensign Peak Advisors
Utah
$2.48M -$1.32M -4,771 -26%
MM
214
Meridian Management
Arkansas
$2.46M +$1.38M +5,009 +61%
TPCM
215
Three Peaks Capital Management
Colorado
$2.45M -$244K -884 -6%
JI
216
Jeereddi Investments
California
$2.4M -$2.76K -10 -0.1%
HFS
217
Hantz Financial Services
Michigan
$2.37M +$3.51M +12,723 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.36M +$203K +735 +6%
MSA
219
Mason Street Advisors
Wisconsin
$2.31M
ERSOT
220
Employees Retirement System of Texas
Texas
$2.3M
Simplex Trading
221
Simplex Trading
Illinois
$2.27M +$1.99M +7,222 +146%
MOACM
222
Mutual of America Capital Management
New York
$2.21M +$51.9K +188 +2%
NAM
223
Nissay Asset Management
Japan
$2.2M +$69.5K +252 +2%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$2.19M -$356K -1,290 -10%
CIC
225
Cornercap Investment Counsel
Georgia
$2.12M +$527K +1,909 +20%

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.