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PagSeguro Digital
PAGS

243 hedge funds and large institutions have $11B invested in PagSeguro Digital in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

64% more call options, than puts

Call options by funds: $166M | Put options by funds: $101M

52% more capital invested

Capital invested by funds: $7.19B → $11B (+$3.76B)

10% more funds holding

Funds holding: 220 → 243 (+23)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0.56% more ownership

Funds ownership: 106.53% → 107.09% (+0.56%)

38% less funds holding in top 10

Funds holding in top 10: 13 → 8 (-5)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.3%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
60
Increased
82
Reduced
75
Closed
35
Calls
$166M
Puts
$101M
Net Calls
+$64.5M
Net Calls Change
+$34.3M

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$157M
2
Capital International Investors
Capital International Investors
California
+$83.6M
3
BlackRock
BlackRock
New York
+$71.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$50.8M
5
PC
PointState Capital
New York
+$50.4M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$83M
2
JP Morgan Chase
JP Morgan Chase
New York
-$76.4M
3
PPFA
Provida Pension Fund Administrator
Chile
-$46M
4
SC
Samlyn Capital
New York
-$45.6M
5
AAMU
Amundi Asset Management US
Massachusetts
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$9K +$108K +2,398 New
ICP
227
Interchange Capital Partners
Pennsylvania
$8K +$7.05K +157 New
FWM
228
Focused Wealth Management
New York
$7K – – –
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$6K +$988 +22 +26%
GEA
231
Glen Eagle Advisors
New Jersey
$5.69K – – –
MIFH
232
Migdal Insurance & Financial Holdings
Israel
$5K -$830K -18,482 -99%
ETC
233
Exchange Traded Concepts
Oklahoma
$3K -$3.19K -71 -60%
TFGT
234
TS Financial Group (TSFG)
Illinois
$3K -$314 -7 -11%
ASN
235
Advisory Services Network
Georgia
$3K – – –
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
CCA
237
Childress Capital Advisors
Texas
$3K +$584 +13 New
CCM
238
Cribstone Capital Management
Maine
$2K – – –
CB
239
CNB Bank
Pennsylvania
$2K +$1.75K +39 New
AWA
240
Arkadios Wealth Advisors
Georgia
$1K -$539 -12 -34%
S
241
SignatureFD
Georgia
$1K +$1.03K +23 New
RPWA
242
Regent Peak Wealth Advisors
Georgia
$1K +$1.12K +25 New
AAMU
243
Amundi Asset Management US
Massachusetts
– -$43.2M -1,146,460 Closed
AllianceBernstein
244
AllianceBernstein
Tennessee
– -$41.8M -1,109,521 Closed
HSC
245
Harbor Spring Capital
New York
– -$25.6M -680,000 Closed
WCM
246
Wildcat Capital Management
New York
– -$14.3M -378,990 Closed
SC
247
Sagil Capital
United Kingdom
– -$8.48M -225,000 Closed
NCM
248
Newfoundland Capital Management
Brazil
– -$10M -223,737 Closed
WP
249
Woodline Partners
California
– -$8.14M -215,903 Closed
JAM
250
Jupiter Asset Management
United Kingdom
– -$4.82M -128,008 Closed
8 9
10
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PAGS Hedge Fund Activity: Q4 2020 in Review

243 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q4 2020, worth a combined $11B — up 52% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PAGS positions and 35 closed out — a net gain of 25 holders — while 82 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $157M. The largest seller was Capital Research Global Investors, cutting an estimated $83M.

  • 243 institutional investors held PagSeguro Digital (PAGS) as of Q4 2020, up from 220 in Q3 2020.
  • Funds reported $11B of PagSeguro Digital stock for Q4 2020, up 52% quarter-over-quarter.
  • 60 funds opened new PagSeguro Digital positions in Q4 2020 and 35 closed out, a net change of +25 holders.
  • The largest PagSeguro Digital buyer in Q4 2020 was Melvin Capital Management, an estimated $157M added.
  • The largest PagSeguro Digital seller in Q4 2020 was Capital Research Global Investors, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2020.