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Paychex
PAYX

1,180 hedge funds and large institutions have $21.1B invested in Paychex in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 446 increasing their positions, 383 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 50

86% more call options, than puts

Call options by funds: $225M | Put options by funds: $121M

16% more repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 383

7% more funds holding

Funds holding: 1,103 → 1,180 (+77)

2% more capital invested

Capital invested by funds: $20.7B → $21.1B (+$375M)

0.99% less ownership

Funds ownership: 70.31% → 69.32% (-0.99%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

Holders
1,180
Holders Change
+77
Holders Change %
+6.98%
% of All Funds
23.25%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
147
Increased
446
Reduced
383
Closed
50
Calls
$225M
Puts
$121M
Net Calls
+$104M
Net Calls Change
-$15.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$63.4M
2
UBS AM
UBS AM
Illinois
+$35.9M
3
PI
PGGM Investments
Netherlands
+$33M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.1M
5
SC
Samlyn Capital
New York
+$30.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$282M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90M
3
Two Sigma Investments
Two Sigma Investments
New York
-$57.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$50.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMA
426
Miracle Mile Advisors
California
$2.42M +$171K +2,025 +8%
BST
427
Bath Savings Trust
Maine
$2.41M -$86.9K -1,030 -4%
Rafferty Asset Management
428
Rafferty Asset Management
New York
$2.41M +$182K +2,159 +8%
CIBC World Market
429
CIBC World Market
Ontario, Canada
$2.39M -$186K -2,208 -7%
OSNBOA
430
Old Second National Bank of Aurora
Illinois
$2.39M +$27.3K +324 +1%
HCP
431
Holt Capital Partners
Texas
$2.28M – – –
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$2.27M +$159K +1,886 +8%
HR
433
Howe & Rusling
New York
$2.26M +$10.6K +126 +0.5%
CT
434
Caldwell Trust
Florida
$2.26M +$2.24M +26,544 New
HIM
435
HawsGoodwin Investment Management
Tennessee
$2.26M +$2.24M +26,517 New
MC
436
Miramar Capital
Illinois
$2.24M +$2.14M +25,406 New
CAC
437
Core Alternative Capital
Georgia
$2.24M +$2.22M +26,308 New
JIM
438
Jensen Investment Management
Oregon
$2.22M +$217K +2,570 +11%
CCM
439
Cadence Capital Management
Massachusetts
$2.21M -$364K -4,319 -14%
PAS
440
Park Avenue Securities
New York
$2.21M +$164K +1,946 +8%
Wellington Management Group
441
Wellington Management Group
Massachusetts
$2.21M -$86.6K -1,027 -4%
HCM
442
Hall Capital Management
Rhode Island
$2.21M -$12.2K -145 -0.6%
BBVA
443
Banco Bilbao Vizcaya Argentaria
Spain
$2.19M +$2.17M +25,753 New
CI Investments Inc
444
CI Investments Inc
Ontario, Canada
$2.17M -$145K -1,719 -6%
MCA
445
Mercer Capital Advisers
New Jersey
$2.16M -$8.27K -98 -0.4%
SMDAM
446
Sumitomo Mitsui DS Asset Management
Japan
$2.13M +$24.6K +292 +1%
NA
447
NewEdge Advisors
Louisiana
$2.12M +$56K +664 +3%
CA
448
Commerzbank Aktiengesellschaft
Germany
$2.12M -$1.4M -16,564 -40%
TPA
449
Trivium Point Advisory
Connecticut
$2.11M -$1.86K -22 -0.1%
NMERB
450
New Mexico Educational Retirement Board
New Mexico
$2.1M – – –
16 17
18
19 20

PAYX Hedge Fund Activity: Q4 2019 in Review

1,180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q4 2019, worth a combined $21.1B — up 1.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new PAYX positions and 50 closed out — a net gain of 97 holders — while 446 added to existing stakes and 383 trimmed.

The largest buyer was BlackRock, adding an estimated $63.4M. The largest seller was Invesco, cutting an estimated $282M.

  • 1,180 institutional investors held Paychex (PAYX) as of Q4 2019, up from 1,103 in Q3 2019.
  • Funds reported $21.1B of Paychex stock for Q4 2019, up 1.8% quarter-over-quarter.
  • 147 funds opened new Paychex positions in Q4 2019 and 50 closed out, a net change of +97 holders.
  • The largest Paychex buyer in Q4 2019 was BlackRock, an estimated $63.4M added.
  • The largest Paychex seller in Q4 2019 was Invesco, an estimated $282M sold.

Based on aggregated 13F filings for Q4 2019.