PagSeguro Digital
PAGS
206 hedge funds and large institutions have $6.71B invested in PagSeguro Digital in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 33 closing their positions.
84% more capital invested
Capital invested by funds: $3.65B → $6.71B (+$3.06B)
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
8% more funds holding
Funds holding: 190 → 206 (+16)
7% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 72
9% less call options, than puts
Call options by funds: $51.8M | Put options by funds: $56.8M
10.6% less ownership
Funds ownership: 115.71% → 105.11% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$219M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$124M |
| 3 |
SC
Samlyn Capital
New York
|
+$81.9M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$52.4M |
| 5 |
Morgan Stanley
New York
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$197M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$99.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$35.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.1M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$32.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
226
Advisornet Financial
Minnetonka,
Minnesota
| – | -$62K | -3,200 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$84.9K | -3,014 | Closed |
|
228
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$58K | -3,003 | Closed |
|
|
OAM
229
Oppenheimer Asset Management
New York
| – | -$18K | -934 | Closed |
|
|
OIA
230
Optimum Investment Advisors
Chicago,
Illinois
| – | -$6K | -300 | Closed |
|
|
WAP
231
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$5K | -275 | Closed |
|
|
TJHA
232
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$4K | -232 | Closed |
|
233
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -183 | Closed |
|
|
PHK
234
Point72 Hong Kong
Hong Kong
| – | -$2K | -129 | Closed |
|
|
TPWA
235
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$1K | -83 | Closed |
|
PAGS Hedge Fund Activity: Q2 2020 in Review
206 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2020, worth a combined $6.71B — up 84% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PAGS positions and 33 closed out — a net gain of 17 holders — while 67 added to existing stakes and 72 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $219M. The largest seller was Invesco, cutting an estimated $197M.
- 206 institutional investors held PagSeguro Digital (PAGS) as of Q2 2020, up from 190 in Q1 2020.
- Funds reported $6.71B of PagSeguro Digital stock for Q2 2020, up 84% quarter-over-quarter.
- 50 funds opened new PagSeguro Digital positions in Q2 2020 and 33 closed out, a net change of +17 holders.
- The largest PagSeguro Digital buyer in Q2 2020 was JP Morgan Chase, an estimated $219M added.
- The largest PagSeguro Digital seller in Q2 2020 was Invesco, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2020.