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PagSeguro Digital

213 hedge funds and large institutions have $6.39B invested in PagSeguro Digital in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 50 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 50

11.63% more ownership

Funds ownership: 102.96%114.58% (+12%)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $48.7M

11% less funds holding

Funds holding: 239213 (-26)

17% less capital invested

Capital invested by funds: $7.73B → $6.39B (-$1.34B)

28% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 71

Holders
213
Holders Change
-26
Holders Change %
-10.88%
% of All Funds
4.2%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
51
Increased
98
Reduced
50
Closed
71
Calls
$49.1M
Puts
$48.7M
Net Calls
+$379K
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
251
Thompson Siegel & Walmsley
Virginia
-$370K -8,000 Closed
TMC
252
Trellus Management Company
Florida
-$367K -7,924 Closed
JMPWA
253
JP Morgan Private Wealth Advisors
California
-$365K -7,879 Closed
SS
254
Simplicity Solutions
Minnesota
-$361K -7,789 Closed
QT
255
Quantbot Technologies
New York
-$350K -7,574 Closed
JIP
256
Jaffetilchin Investment Partners
Florida
-$302K -6,526 Closed
Two Sigma Investments
257
Two Sigma Investments
New York
-$217K -6,042 Closed
BRWA
258
B. Riley Wealth Advisors
Florida
-$280K -6,030 Closed
CCP
259
Corient Capital Partners
California
-$269K -5,821 Closed
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
-$266K -5,738 Closed
FA
261
FDx Advisors
Illinois
-$265K -5,728 Closed
YMRC
262
Yorktown Management & Research Company
Virginia
-$255K -5,500 Closed
RC
263
RegentAtlantic Capital
New Jersey
-$243K -5,240 Closed
CA
264
Claro Advisors
Massachusetts
-$235K -5,074 Closed
PAG
265
Private Advisor Group
New Jersey
-$232K -5,015 Closed
BCM
266
Bayesian Capital Management
New York
-$218K -4,700 Closed
RJFSA
267
Raymond James Financial Services Advisors
Florida
-$216K -4,667 Closed
HF
268
HRT Financial
New York
-$202K -4,367 Closed
ZB
269
Zions Bancorporation
Utah
-$200K -4,327 Closed
MWA
270
Marshall Wace Asia
Hong Kong
-$88K -1,896 Closed
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
-$78K -1,694 Closed
CIAS
272
Capital Investment Advisory Services
North Carolina
-$58K -1,250 Closed
ABA
273
American Beacon Advisors
Texas
-$37K -800 Closed
SIAS
274
Shine Investment Advisory Services
Colorado
-$33K -712 Closed
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
-$25K -531 Closed

PAGS Hedge Fund Activity: Q4 2019 in Review

213 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q4 2019, worth a combined $6.39B — down 17% from $7.73B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of PAGS and 51 opened new positions — a net loss of 20 holders — while 50 trimmed existing stakes and 98 added.

The largest buyer was Capital Research Global Investors, adding an estimated $306M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $248M sold.

  • 213 institutional investors held PagSeguro Digital (PAGS) as of Q4 2019, down from 239 in Q3 2019.
  • Funds reported $6.39B of PagSeguro Digital stock for Q4 2019, down 17% quarter-over-quarter.
  • 51 funds opened new PagSeguro Digital positions in Q4 2019 and 71 closed out, a net change of -20 holders.
  • The largest PagSeguro Digital buyer in Q4 2019 was Capital Research Global Investors, an estimated $306M added.
  • The largest PagSeguro Digital seller in Q4 2019 was Melvin Capital Management, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2019.