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PagSeguro Digital

239 hedge funds and large institutions have $2.22B invested in PagSeguro Digital in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

21% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $52.2M

15% more capital invested

Capital invested by funds: $1.94B → $2.22B (+$281M)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

9% more funds holding

Funds holding: 219239 (+20)

0.02% more ownership

Funds ownership: 74.28%74.3% (+0.02%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
239
Holders Change
+20
Holders Change %
+9.13%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
49
Increased
88
Reduced
79
Closed
27
Calls
$63.4M
Puts
$52.2M
Net Calls
+$11.2M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Clearstead Advisors
Ohio
$3.15K
AssetMark Inc
227
AssetMark Inc
California
$3.04K -$8.49K -642 -75%
ACM
228
Accent Capital Management
Ohio
$2.88K
HNB
229
Huntington National Bank
Ohio
$2.87K -$1.15K -87 -30%
OLVIG
230
Oliver Lagore Vanvalin Investment Group
Michigan
$2.64K +$1.55K +117 +172%
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$2.21K +$1.53K +116 +297%
SS
232
Sunbelt Securities
Texas
$1.81K
TCM
233
Tradewinds Capital Management
Washington
$714 +$198 +15 +43%
AWM
234
Avior Wealth Management
Nebraska
$528 +$490 +37 New
BIA
235
Bell Investment Advisors
California
$515 +$476 +36 New
RIL
236
Rothschild Investment LLC
Illinois
$286 +$265 +20 New
AFWM
237
Abich Financial Wealth Management
Virginia
$143 +$132 +10 New
LSA
238
Leonteq Securities AG
Switzerland
$14
FGAM
239
Financial Gravity Asset Management
Texas
$7 +$13 +1 New
Deutsche Bank
240
Deutsche Bank
Germany
-$14M -1,121,317 Closed
DCM
241
Discovery Capital Management
Connecticut
-$3.94M -315,600 Closed
BGDI
242
BW Gestao de Investimentos
Brazil
-$3.49M -280,195 Closed
IUHSA
243
Itau Unibanco Holding S.A.
Brazil
-$2.97M -232,924 Closed
Wellington Management Group
244
Wellington Management Group
Massachusetts
-$2.57M -205,925 Closed
MFS
245
Mirabella Financial Services
United Kingdom
-$1.62M -130,204 Closed
APA
246
Arisaig Partners (Asia)
Singapore
-$1.6M -127,982 Closed
CGI
247
Comgest Global Investors
France
-$951K -76,246 Closed
State Board of Administration of Florida Retirement System
248
State Board of Administration of Florida Retirement System
Florida
-$707K -56,700 Closed
VA
249
Verdad Advisers
Massachusetts
-$682K -54,661 Closed
Wolverine Trading
250
Wolverine Trading
Illinois
-$479K -38,412 Closed

PAGS Hedge Fund Activity: Q1 2024 in Review

239 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q1 2024, worth a combined $2.22B — up 15% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PAGS positions and 27 closed out — a net gain of 22 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Marshall Wace, adding an estimated $58.1M. The largest seller was SPX Gestao de Recursos, cutting an estimated $47.3M.

  • 239 institutional investors held PagSeguro Digital (PAGS) as of Q1 2024, up from 219 in Q4 2023.
  • Funds reported $2.22B of PagSeguro Digital stock for Q1 2024, up 15% quarter-over-quarter.
  • 49 funds opened new PagSeguro Digital positions in Q1 2024 and 27 closed out, a net change of +22 holders.
  • The largest PagSeguro Digital buyer in Q1 2024 was Marshall Wace, an estimated $58.1M added.
  • The largest PagSeguro Digital seller in Q1 2024 was SPX Gestao de Recursos, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2024.