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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B +$64.1M +232,489 +2%
BlackRock
2
BlackRock
New York
$1.37B -$57M -206,739 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.33B +$445M +1,613,909 +29%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$927M -$317M -1,147,967 -19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$852M +$210M +759,746 +20%
State Street
6
State Street
Massachusetts
$638M -$786K -2,849 -0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$436M +$539M +1,954,847 +512%
BBHC
8
Brown Brothers Harriman & Co
New York
$372M -$29.5M -107,084 -5%
Jennison Associates
9
Jennison Associates
New York
$344M -$701M -2,540,483 -58%
SGA
10
Sustainable Growth Advisers
Connecticut
$325M +$200M +723,560 +71%
MCM
11
Melvin Capital Management
New York
$278M +$170M +615,720 +70%
Capital International Investors
12
Capital International Investors
California
$277M +$78.1M +283,196 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$247M -$2.14M -7,738 -0.6%
Tiger Global Management
14
Tiger Global Management
New York
$242M -$119M -431,775 -25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$236M -$254M -920,193 -42%
MC
16
Maverick Capital
Texas
$231M +$186M +674,416 +119%
Northern Trust
17
Northern Trust
Illinois
$175M -$5.1M -18,497 -2%
SCM
18
Steadfast Capital Management
New York
$160M +$34.4M +124,570 +17%
Norges Bank
19
Norges Bank
Norway
$156M +$9.53M +34,526 +4%
PCM
20
Palestra Capital Management
New York
$131M +$13.7M +49,585 +8%
NIPH
21
NN Investment Partners Holdings
Netherlands
$127M +$18.8M +67,994 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$117M -$31.2M -113,151 -15%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$112M -$384M -1,392,655 -70%
Legal & General Group
24
Legal & General Group
United Kingdom
$102M +$3.95M +14,321 +3%
Charles Schwab
25
Charles Schwab
California
$91.2M +$2.27M +8,235 +2%

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.