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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B -$42.6M -196,948 -2%
BlackRock
2
BlackRock
New York
$1.73B -$51.6M -238,395 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.39B +$138M +638,658 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.32B +$2.1M +9,692 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.26B +$247M +1,139,720 +29%
BBHC
6
Brown Brothers Harriman & Co
New York
$847M -$27.1M -125,368 -4%
Jennison Associates
7
Jennison Associates
New York
$843M -$135M -625,324 -15%
State Street
8
State Street
Massachusetts
$831M +$22.5M +103,861 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$537M -$62.5M -288,876 -12%
Capital World Investors
10
Capital World Investors
California
$450M -$30.7M -142,000 -7%
Tiger Global Management
11
Tiger Global Management
New York
$426M -$14.1M -65,000 -4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$425M +$11.1M +51,280 +3%
SGA
13
Sustainable Growth Advisers
Connecticut
$383M -$62.7M -289,968 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$281M +$9.12M +42,169 +4%
SCM
15
Steadfast Capital Management
New York
$255M -$71.7M -331,237 -24%
Capital International Investors
16
Capital International Investors
California
$247M
Northern Trust
17
Northern Trust
Illinois
$229M -$7.02M -32,454 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$210M -$2.39M -11,043 -1%
Norges Bank
19
Norges Bank
Norway
$195M
Brown Advisory
20
Brown Advisory
Maryland
$192M -$25.6M -118,120 -13%
PCM
21
Palestra Capital Management
New York
$186M -$16.9M -77,910 -9%
Bank of America
22
Bank of America
North Carolina
$182M +$15M +69,397 +10%
American Century Companies
23
American Century Companies
Missouri
$155M -$1.33M -6,132 -1%
TCM
24
TimesSquare Capital Management
New York
$134M -$1.95M -9,030 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$126M +$21.5M +99,602 +24%

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.