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PagSeguro Digital

263 hedge funds and large institutions have $8.59B invested in PagSeguro Digital in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $388M | Put options by funds: $111M

81% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 64

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more funds holding

Funds holding: 243263 (+20)

3.79% less ownership

Funds ownership: 107.09%103.3% (-3.8%)

22% less capital invested

Capital invested by funds: $11B → $8.59B (-$2.37B)

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
4.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
54
Increased
116
Reduced
64
Closed
33
Calls
$388M
Puts
$111M
Net Calls
+$277M
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$140K +$34.2K +638 +28%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$125K
US Bancorp
228
US Bancorp
Minnesota
$95K -$135K -2,521 -55%
BDS
229
Banco de Sabadell
Florida
$91K
Asset Management One
230
Asset Management One
Japan
$85K +$17.9K +334 +22%
HIA
231
Harbor Investment Advisory
Maryland
$78K -$53.6K -1,000 -37%
PA
232
Parallel Advisors
California
$71K -$31.7K -592 -28%
TCWM
233
Total Clarity Wealth Management
Illinois
$69K +$80.4K +1,500 New
AF
234
Advisornet Financial
Minnesota
$59K +$68.4K +1,276 New
APA
235
American Portfolios Advisors
New York
$57.4K +$4.07K +76 +7%
FF
236
FourThought Financial
Florida
$57K +$3.43K +64 +5%
TFA
237
Toth Financial Advisory
Virginia
$48K -$829K -15,470 -94%
HI
238
Harbour Investments
Wisconsin
$47K +$54.9K +1,024 New
PPFA
239
Provida Pension Fund Administrator
Chile
$46K
CFGS
240
Concourse Financial Group Securities
Alabama
$41K +$13.8K +257 +42%
RWB
241
RMR Wealth Builders
New Jersey
$37K
CFD
242
Creative Financial Designs
Indiana
$25K
AS
243
Altshuler Shaham
Israel
$19K +$4.39K +82 +24%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$18K +$15.1K +282 +266%
WAP
245
Wealthcare Advisory Partners
Pennsylvania
$16K +$18.2K +339 New
RE
246
RBC Europe
United Kingdom
$16K
EWA
247
Evolution Wealth Advisors
Florida
$13K +$804 +15 +6%
AWA
248
Arkadios Wealth Advisors
Georgia
$12K +$13.7K +256 +1,113%
RFA
249
Reilly Financial Advisors
California
$11K
HNB
250
Huntington National Bank
Ohio
$9K

PAGS Hedge Fund Activity: Q1 2021 in Review

263 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q1 2021, worth a combined $8.59B — down 22% from $11B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PAGS positions and 33 closed out — a net gain of 21 holders — while 116 added to existing stakes and 64 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $145M. The largest seller was Artisan Partners, cutting an estimated $635M.

  • 263 institutional investors held PagSeguro Digital (PAGS) as of Q1 2021, up from 243 in Q4 2020.
  • Funds reported $8.59B of PagSeguro Digital stock for Q1 2021, down 22% quarter-over-quarter.
  • 54 funds opened new PagSeguro Digital positions in Q1 2021 and 33 closed out, a net change of +21 holders.
  • The largest PagSeguro Digital buyer in Q1 2021 was Melvin Capital Management, an estimated $145M added.
  • The largest PagSeguro Digital seller in Q1 2021 was Artisan Partners, an estimated $635M sold.

Based on aggregated 13F filings for Q1 2021.