Repay Holdings
RPAY
149 hedge funds and large institutions have $1.89B invested in Repay Holdings in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 39 reducing their positions, and 29 closing their positions.
136% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $969K
92% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 39
6.53% more ownership
Funds ownership: 93.41% → 99.94% (+6.5%)
0% less capital invested
Capital invested by funds: $1.9B → $1.89B (-$6.88M)
3% less funds holding
Funds holding: 153 → 149 (-4)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.9M |
| 3 |
JP Morgan Chase
New York
|
+$51M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$25.1M |
| 5 |
BAMCO Inc
New York
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$34.1M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$28.6M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$21.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
| 5 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$15.1M |
RPAY Hedge Fund Activity: Q1 2021 in Review
149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q1 2021, worth a combined $1.89B — down 0.36% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RPAY and 25 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 75 added.
The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Engle Capital Management, exiting entirely with an estimated $34.1M sold.
- 149 institutional investors held Repay Holdings (RPAY) as of Q1 2021, down from 153 in Q4 2020.
- Funds reported $1.89B of Repay Holdings stock for Q1 2021, down 0.36% quarter-over-quarter.
- 25 funds opened new Repay Holdings positions in Q1 2021 and 29 closed out, a net change of -4 holders.
- The largest Repay Holdings buyer in Q1 2021 was Wellington Management Group, an estimated $116M added.
- The largest Repay Holdings seller in Q1 2021 was Engle Capital Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2021.