Repay Holdings
RPAY
158 hedge funds and large institutions have $831M invested in Repay Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 17 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $827K
28% more capital invested
Capital invested by funds: $650M → $831M (+$181M)
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2% more funds holding
Funds holding: 155 → 158 (+3)
1.83% less ownership
Funds ownership: 80.44% → 78.6% (-1.8%)
15% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$11.5M |
| 2 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$6.18M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.79M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.29M |
| 5 |
Bank of New York Mellon
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 2 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
-$5.41M |
| 3 |
Morgan Stanley
New York
|
-$5.3M |
| 4 |
BlackRock
New York
|
-$4.58M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$2.64M |
RPAY Hedge Fund Activity: Q1 2024 in Review
158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q1 2024, worth a combined $831M — up 28% from $650M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RPAY positions and 17 closed out — a net gain of 4 holders — while 52 added to existing stakes and 61 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.
- 158 institutional investors held Repay Holdings (RPAY) as of Q1 2024, up from 155 in Q4 2023.
- Funds reported $831M of Repay Holdings stock for Q1 2024, up 28% quarter-over-quarter.
- 21 funds opened new Repay Holdings positions in Q1 2024 and 17 closed out, a net change of +4 holders.
- The largest Repay Holdings buyer in Q1 2024 was River Road Asset Management, an estimated $11.5M added.
- The largest Repay Holdings seller in Q1 2024 was Fidelity Investments, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2024.