Repay Holdings
RPAY
154 hedge funds and large institutions have $497M invested in Repay Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 22 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 36
0.46% less ownership
Funds ownership: 83.34% → 82.88% (-0.46%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 157 → 154 (-3)
18% less capital invested
Capital invested by funds: $610M → $497M (-$112M)
67% less call options, than puts
Call options by funds: $377K | Put options by funds: $1.13M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.6M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$8.36M |
| 3 |
BlackRock
New York
|
+$6.49M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.26M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.5M |
| 3 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
-$9.18M |
| 4 |
UI
Untitled Investments
New York
|
-$7.12M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$206 | +25 | New |
|
RPAY Hedge Fund Activity: Q1 2023 in Review
154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q1 2023, worth a combined $497M — down 18% from $610M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RPAY and 20 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 69 added.
The largest buyer was Millennium Management, adding an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $41.5M.
- 154 institutional investors held Repay Holdings (RPAY) as of Q1 2023, down from 157 in Q4 2022.
- Funds reported $497M of Repay Holdings stock for Q1 2023, down 18% quarter-over-quarter.
- 20 funds opened new Repay Holdings positions in Q1 2023 and 22 closed out, a net change of -2 holders.
- The largest Repay Holdings buyer in Q1 2023 was Millennium Management, an estimated $18.6M added.
- The largest Repay Holdings seller in Q1 2023 was Wellington Management Group, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2023.