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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
GT
601
Glenview Trust
Kentucky
$999K +$6.58K +78 +0.7%
LA
602
LVW Advisors
New York
$999K +$57.6K +683 +6%
ZCI
603
Zevenbergen Capital Investments
Washington
$994K +$179K +2,125 +22%
Verition Fund Management
604
Verition Fund Management
Connecticut
$990K +$982K +11,636 New
CAM
605
Covenant Asset Management
New Jersey
$976K +$117K +1,390 +14%
MAM
606
Mastrapasqua Asset Management
Tennessee
$968K -$11.8K -140 -1%
AL
607
Aspiriant LLC
California
$966K -$20.2K -240 -2%
AF
608
Advisornet Financial
Minnesota
$949K +$20.5K +243 +2%
IAA
609
Independent Advisor Alliance
North Carolina
$946K +$315K +3,732 +51%
BFS
610
Bradley Foster & Sargent
Connecticut
$940K – – –
CQS
611
Credential Qtrade Securities
$927K +$8.27K +98 +0.9%
EH
612
Employers Holdings
Nevada
$923K – – –
CAN
613
Cetera Advisor Networks
California
$922K +$33.3K +395 +4%
BAAM
614
Baker Avenue Asset Management
California
$916K -$793K -9,401 -47%
HFA
615
High Falls Advisors
New York
$911K -$82.2K -974 -8%
AMI
616
Amica Mutual Insurance
Rhode Island
$909K – – –
OCG
617
Opus Capital Group
Ohio
$908K -$83.4K -989 -8%
FLPIM
618
F.L. Putnam Investment Management
Massachusetts
$892K +$308K +3,650 +53%
GLR
619
Great Lakes Retirement
Ohio
$882K +$870K +10,311 New
CCT
620
Chemung Canal Trust
New York
$876K -$5.48K -65 -0.6%
OFS
621
Orrstown Financial Services
Pennsylvania
$870K -$21.8K -258 -3%
ECM
622
Everence Capital Management
Indiana
$868K – – –
SVWAG
623
Sound View Wealth Advisors Group
Georgia
$863K -$72.5K -859 -8%
EWM
624
Evercore Wealth Management
New York
$858K -$2.45K -29 -0.3%
AIL
625
AGF Investments LLC
Ontario, Canada
$853K +$368K +4,358 +77%
23 24
25
26 27

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.