Corpay
CPAY
530 hedge funds and large institutions have $19.8B invested in Corpay in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 177 increasing their positions, 211 reducing their positions, and 72 closing their positions.
252% more call options, than puts
Call options by funds: $213M | Put options by funds: $60.7M
34% more capital invested
Capital invested by funds: $14.8B → $19.8B (+$5.08B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.66% more ownership
Funds ownership: 92.52% → 94.18% (+1.7%)
10% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 72
1% more funds holding
Funds holding: 526 → 530 (+4)
16% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$389M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$322M |
| 3 |
JP Morgan Chase
New York
|
+$255M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$143M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$411M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$296M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$242M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$183M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$139M |
CPAY Hedge Fund Activity: Q2 2020 in Review
530 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2020, worth a combined $19.8B — up 34% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CPAY positions and 72 closed out — a net gain of 7 holders — while 177 added to existing stakes and 211 trimmed.
The largest buyer was Capital International Investors, adding an estimated $389M. The largest seller was Jennison Associates, cutting an estimated $411M.
- 530 institutional investors held Corpay (CPAY) as of Q2 2020, up from 526 in Q1 2020.
- Funds reported $19.8B of Corpay stock for Q2 2020, up 34% quarter-over-quarter.
- 79 funds opened new Corpay positions in Q2 2020 and 72 closed out, a net change of +7 holders.
- The largest Corpay buyer in Q2 2020 was Capital International Investors, an estimated $389M added.
- The largest Corpay seller in Q2 2020 was Jennison Associates, an estimated $411M sold.
Based on aggregated 13F filings for Q2 2020.