Corpay
CPAY
555 hedge funds and large institutions have $20.9B invested in Corpay in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 198 increasing their positions, 188 reducing their positions, and 42 closing their positions.
131% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 42
11% more capital invested
Capital invested by funds: $18.9B → $20.9B (+$2.02B)
10% more funds holding
Funds holding: 506 → 555 (+49)
5% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 188
2% more call options, than puts
Call options by funds: $54.6M | Put options by funds: $53.2M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2.68% less ownership
Funds ownership: 94.7% → 92.02% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$479M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$462M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$196M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$159M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.54B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$311M |
| 3 |
JP Morgan Chase
New York
|
-$180M |
| 4 |
Tiger Global Management
New York
|
-$166M |
| 5 |
BlackRock
New York
|
-$91.8M |
CPAY Hedge Fund Activity: Q4 2020 in Review
555 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2020, worth a combined $20.9B — up 11% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CPAY positions and 42 closed out — a net gain of 55 holders — while 198 added to existing stakes and 188 trimmed.
The largest buyer was Capital International Investors, adding an estimated $479M. The largest seller was Capital Research Global Investors, cutting an estimated $1.54B.
- 555 institutional investors held Corpay (CPAY) as of Q4 2020, up from 506 in Q3 2020.
- Funds reported $20.9B of Corpay stock for Q4 2020, up 11% quarter-over-quarter.
- 97 funds opened new Corpay positions in Q4 2020 and 42 closed out, a net change of +55 holders.
- The largest Corpay buyer in Q4 2020 was Capital International Investors, an estimated $479M added.
- The largest Corpay seller in Q4 2020 was Capital Research Global Investors, an estimated $1.54B sold.
Based on aggregated 13F filings for Q4 2020.