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PagSeguro Digital

210 hedge funds and large institutions have $1.71B invested in PagSeguro Digital in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $11.5M

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 216210 (-6)

5.22% less ownership

Funds ownership: 89.03%83.81% (-5.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

52% less capital invested

Capital invested by funds: $3.55B → $1.71B (-$1.83B)

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
3.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
38
Increased
87
Reduced
59
Closed
41
Calls
$52.7M
Puts
$11.5M
Net Calls
+$41.2M
Net Calls Change
-$96.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
226
Mirabella Financial Services
United Kingdom
-$586K -29,228 Closed
CIM
227
Confluence Investment Management
Missouri
-$475K -23,701 Closed
HWAM
228
Hennion & Walsh Asset Management
New Jersey
-$475K -23,700 Closed
Schroder Investment Management Group
229
Schroder Investment Management Group
United Kingdom
-$472K -23,556 Closed
FRM
230
Fox Run Management
Connecticut
-$446K -22,250 Closed
LJAC
231
L.J. Altfest & Co
New York
-$359K -17,891 Closed
QC
232
Quadrature Capital
United Kingdom
-$351K -17,509 Closed
Truist Financial
233
Truist Financial
North Carolina
-$336K -16,758 Closed
CIAS
234
Capital Investment Advisory Services
North Carolina
-$331K -16,516 Closed
TSS
235
Two Sigma Securities
New York
-$250K -12,488 Closed
WA
236
Wealth Alliance
New York
-$248K -12,373 Closed
CGH
237
Crossmark Global Holdings
Texas
-$246K -12,297 Closed
YMRC
238
Yorktown Management & Research Company
Virginia
-$225K -11,200 Closed
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
-$104K -5,166 Closed
SIA
240
Sit Investment Associates
Minnesota
-$76K -3,800 Closed
PI
241
PEAK6 Investments
Illinois
-$54.2K -3,781 Closed
CAL
242
Capital Analysts LLC
Pennsylvania
-$36K -1,815 Closed
BC
243
BIT Capital
Germany
-$14.1K -701 Closed
ST
244
Smithfield Trust
Pennsylvania
-$7K -382 Closed
Creative Planning
245
Creative Planning
Kansas
-$5K -246 Closed
US Bancorp
246
US Bancorp
Minnesota
-$2.11K -147 -91%
PFS
247
Prospera Financial Services
Texas
-$1K -43 Closed
BIA
248
Bell Investment Advisors
California
+$459 +32 New

PAGS Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2022, worth a combined $1.71B — down 52% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PAGS and 38 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $91M. The largest seller was Capital Research Global Investors, cutting an estimated $249M.

  • 210 institutional investors held PagSeguro Digital (PAGS) as of Q2 2022, down from 216 in Q1 2022.
  • Funds reported $1.71B of PagSeguro Digital stock for Q2 2022, down 52% quarter-over-quarter.
  • 38 funds opened new PagSeguro Digital positions in Q2 2022 and 41 closed out, a net change of -3 holders.
  • The largest PagSeguro Digital buyer in Q2 2022 was Fidelity Investments, an estimated $91M added.
  • The largest PagSeguro Digital seller in Q2 2022 was Capital Research Global Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2022.