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506 hedge funds and large institutions have $18.9B invested in Corpay in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 182 increasing their positions, 199 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $26.9M

0.52% more ownership

Funds ownership: 94.18%94.7% (+0.52%)

5% less capital invested

Capital invested by funds: $19.8B → $18.9B (-$925M)

9% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 199

5% less funds holding

Funds holding: 530506 (-24)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

30% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 74

Holders
506
Holders Change
-24
Holders Change %
-4.53%
% of All Funds
10.21%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
52
Increased
182
Reduced
199
Closed
74
Calls
$52.5M
Puts
$26.9M
Net Calls
+$25.6M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B -$52.7M -213,167 -2%
BlackRock
2
BlackRock
New York
$1.67B -$44.1M -178,286 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.51B +$101M +407,962 +7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.46B +$60.4M +244,356 +4%
Capital International Investors
5
Capital International Investors
California
$1.03B +$298M +1,205,538 +39%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$985M -$301M -1,216,321 -23%
JP Morgan Chase
7
JP Morgan Chase
New York
$962M +$145M +585,561 +17%
State Street
8
State Street
Massachusetts
$785M -$20.9M -84,617 -3%
Capital World Investors
9
Capital World Investors
California
$678M +$674M +2,728,219 +2,293%
SGA
10
Sustainable Growth Advisers
Connecticut
$623M +$66.8M +270,353 +12%
BBHC
11
Brown Brothers Harriman & Co
New York
$366M -$25.6M -103,583 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$314M +$2.51M +10,177 +0.8%
Tiger Global Management
13
Tiger Global Management
New York
$308M
SCM
14
Steadfast Capital Management
New York
$223M +$33.3M +134,644 +17%
Northern Trust
15
Northern Trust
Illinois
$217M -$1.66M -6,698 -0.7%
Invesco
16
Invesco
Georgia
$179M +$20.5M +83,030 +12%
PCM
17
Palestra Capital Management
New York
$169M +$1.23M +4,976 +0.7%
Norges Bank
18
Norges Bank
Norway
$161M -$29.5M -119,494 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$156M +$790K +3,197 +0.5%
MC
20
Maverick Capital
Texas
$131M +$81M +327,842 +148%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$122M +$7.2M +29,152 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$119M -$4.03M -16,314 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$117M +$3.67M +14,845 +3%
Charles Schwab
24
Charles Schwab
California
$114M +$402K +1,625 +0.3%
Viking Global Investors
25
Viking Global Investors
Connecticut
$112M +$116M +469,794 New

CPAY Hedge Fund Activity: Q3 2020 in Review

506 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2020, worth a combined $18.9B — down 4.7% from $19.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CPAY and 52 opened new positions — a net loss of 22 holders — while 199 trimmed existing stakes and 182 added.

The largest buyer was Capital World Investors, adding an estimated $674M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $345M sold.

  • 506 institutional investors held Corpay (CPAY) as of Q3 2020, down from 530 in Q2 2020.
  • Funds reported $18.9B of Corpay stock for Q3 2020, down 4.7% quarter-over-quarter.
  • 52 funds opened new Corpay positions in Q3 2020 and 74 closed out, a net change of -22 holders.
  • The largest Corpay buyer in Q3 2020 was Capital World Investors, an estimated $674M added.
  • The largest Corpay seller in Q3 2020 was Melvin Capital Management, an estimated $345M sold.

Based on aggregated 13F filings for Q3 2020.