PagSeguro Digital
PAGS
190 hedge funds and large institutions have $3.65B invested in PagSeguro Digital in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 48 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
1.13% more ownership
Funds ownership: 114.58% → 115.71% (+1.1%)
5% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $24.4M
11% less funds holding
Funds holding: 213 → 190 (-23)
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
43% less capital invested
Capital invested by funds: $6.39B → $3.65B (-$2.74B)
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$378M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$69.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$52M |
| 4 |
SC
Samlyn Capital
New York
|
+$40.2M |
| 5 |
Morgan Stanley
New York
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$173M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$123M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$83.5M |
| 4 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
-$61.9M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$44.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCIA
226
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$9K | -257 | Closed |
|
227
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -210 | Closed |
|
|
HWM
228
Howard Wealth Management
Madison,
Connecticut
| – | -$6K | -200 | Closed |
|
|
ASN
229
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -90 | Closed |
|
|
AIM
230
Aigen Investment Management
New York
| – | -$1K | -39 | Closed |
|
|
SSB
231
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -26 | Closed |
|
232
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -18 | Closed |
|
|
AWA
233
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$275 | -8 | Closed |
|
|
SF
234
Synovus Financial
Columbus,
Georgia
| – | +$364 | +12 | New |
|
|
QT
235
Quantbot Technologies
New York
| – | +$1.52K | +50 | New |
|
PAGS Hedge Fund Activity: Q1 2020 in Review
190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q1 2020, worth a combined $3.65B — down 43% from $6.39B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of PAGS and 29 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 80 added.
The largest buyer was Invesco, adding an estimated $378M. The largest seller was Fidelity Investments, cutting an estimated $173M.
- 190 institutional investors held PagSeguro Digital (PAGS) as of Q1 2020, down from 213 in Q4 2019.
- Funds reported $3.65B of PagSeguro Digital stock for Q1 2020, down 43% quarter-over-quarter.
- 29 funds opened new PagSeguro Digital positions in Q1 2020 and 48 closed out, a net change of -19 holders.
- The largest PagSeguro Digital buyer in Q1 2020 was Invesco, an estimated $378M added.
- The largest PagSeguro Digital seller in Q1 2020 was Fidelity Investments, an estimated $173M sold.
Based on aggregated 13F filings for Q1 2020.