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580 hedge funds and large institutions have $23.8B invested in Corpay in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 217 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

3% more funds holding

Funds holding: 561580 (+19)

10% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 198

1% more capital invested

Capital invested by funds: $23.5B → $23.8B (+$329M)

0.63% more ownership

Funds ownership: 94.71%95.34% (+0.63%)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

29% less call options, than puts

Call options by funds: $191M | Put options by funds: $268M

Holders
580
Holders Change
+19
Holders Change %
+3.39%
% of All Funds
11.43%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
86
Increased
217
Reduced
198
Closed
54
Calls
$191M
Puts
$268M
Net Calls
-$76.9M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.78B +$33.3M +113,094 +1%
BlackRock
2
BlackRock
New York
$2.17B -$23.8M -80,782 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.76B +$129M +435,971 +8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.58B -$78.3M -265,686 -5%
Jennison Associates
5
Jennison Associates
New York
$1.26B +$127M +431,872 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.1B -$46.5M -157,765 -4%
State Street
7
State Street
Massachusetts
$984M +$14.9M +50,686 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$629M -$50.8M -172,160 -7%
BBHC
9
Brown Brothers Harriman & Co
New York
$605M -$102M -344,448 -14%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$573M +$19.1M +64,775 +3%
Tiger Global Management
11
Tiger Global Management
New York
$497M
Capital World Investors
12
Capital World Investors
California
$458M +$12.8M +43,348 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$382M +$16.4M +55,647 +4%
Capital International Investors
14
Capital International Investors
California
$345M +$59.1M +200,390 +20%
SGA
15
Sustainable Growth Advisers
Connecticut
$294M -$6.85M -23,228 -2%
Northern Trust
16
Northern Trust
Illinois
$276M -$5.79M -19,648 -2%
MCM
17
Melvin Capital Management
New York
$252M -$6.5M -22,038 -2%
Norges Bank
18
Norges Bank
Norway
$231M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$213M +$20.7M +70,308 +11%
SCM
20
Steadfast Capital Management
New York
$210M -$102M -347,167 -32%
PCM
21
Palestra Capital Management
New York
$188M +$25.6M +86,645 +15%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$188M -$16.3M -55,175 -8%
NIPH
23
NN Investment Partners Holdings
Netherlands
$177M +$600K +2,036 +0.3%
MC
24
Maverick Capital
Texas
$163M +$130M +439,746 +349%
Legal & General Group
25
Legal & General Group
United Kingdom
$152M +$4.4M +14,923 +3%

CPAY Hedge Fund Activity: Q4 2019 in Review

580 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2019, worth a combined $23.8B — up 1.4% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CPAY positions and 54 closed out — a net gain of 32 holders — while 217 added to existing stakes and 198 trimmed.

The largest buyer was Maverick Capital, adding an estimated $130M. The largest seller was Steadfast Capital Management, cutting an estimated $102M.

  • 580 institutional investors held Corpay (CPAY) as of Q4 2019, up from 561 in Q3 2019.
  • Funds reported $23.8B of Corpay stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 86 funds opened new Corpay positions in Q4 2019 and 54 closed out, a net change of +32 holders.
  • The largest Corpay buyer in Q4 2019 was Maverick Capital, an estimated $130M added.
  • The largest Corpay seller in Q4 2019 was Steadfast Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2019.