Repay Holdings
RPAY
138 hedge funds and large institutions have $1.94B invested in Repay Holdings in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 25 closing their positions.
211% more call options, than puts
Call options by funds: $939K | Put options by funds: $302K
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more capital invested
Capital invested by funds: $1.89B → $1.94B (+$47.1M)
7% less funds holding
Funds holding: 149 → 138 (-11)
10.95% less ownership
Funds ownership: 99.94% → 88.99% (-11%)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 2 |
BlackRock
New York
|
+$16.3M |
| 3 |
Millennium Management
New York
|
+$10.5M |
| 4 |
JP Morgan Chase
New York
|
+$10.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$11.9M |
| 2 |
BAMCO Inc
New York
|
-$11.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$11.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$8.67M |
RPAY Hedge Fund Activity: Q2 2021 in Review
138 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2021, worth a combined $1.94B — up 2.5% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RPAY and 14 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 62 added.
The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $11.9M sold.
- 138 institutional investors held Repay Holdings (RPAY) as of Q2 2021, down from 149 in Q1 2021.
- Funds reported $1.94B of Repay Holdings stock for Q2 2021, up 2.5% quarter-over-quarter.
- 14 funds opened new Repay Holdings positions in Q2 2021 and 25 closed out, a net change of -11 holders.
- The largest Repay Holdings buyer in Q2 2021 was Fidelity Investments, an estimated $22.2M added.
- The largest Repay Holdings seller in Q2 2021 was Jupiter Asset Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2021.