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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$36.8M +188,301 +2%
BlackRock
2
BlackRock
New York
$1.35B -$55.7M -285,149 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$991M +$5.17M +26,438 +0.5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$930M -$70.6M -361,196 -7%
Jennison Associates
5
Jennison Associates
New York
$751M -$75.6M -386,582 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$734M -$61.1M -312,473 -7%
BBHC
7
Brown Brothers Harriman & Co
New York
$661M +$43.8M +224,053 +7%
State Street
8
State Street
Massachusetts
$607M -$12.6M -64,337 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$458M -$384M -1,963,554 -44%
Capital World Investors
10
Capital World Investors
California
$365M +$27.9M +142,500 +8%
SGA
11
Sustainable Growth Advisers
Connecticut
$342M +$4.48M +22,910 +1%
Tiger Global Management
12
Tiger Global Management
New York
$333M +$131M +671,100 +60%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$311M -$38.5K -197 -0%
SCM
14
Steadfast Capital Management
New York
$254M +$27.2M +138,931 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$204M +$11.4M +58,255 +6%
Capital International Investors
16
Capital International Investors
California
$186M +$29.3M +150,000 +18%
Northern Trust
17
Northern Trust
Illinois
$179M +$9.32M +47,704 +5%
Ameriprise
18
Ameriprise
Minnesota
$168M +$1.24M +6,342 +0.7%
Brown Advisory
19
Brown Advisory
Maryland
$166M -$5.1M -26,074 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$160M -$9.77M -49,989 -5%
PCM
21
Palestra Capital Management
New York
$154M +$162M +830,700 New
Norges Bank
22
Norges Bank
Norway
$147M +$38.5M +197,000 +33%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$125M -$6.23M -31,860 -5%
Bank of America
24
Bank of America
North Carolina
$124M +$3.2M +16,394 +3%
American Century Companies
25
American Century Companies
Missouri
$118M -$7.53M -38,521 -6%

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.