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PagSeguro Digital

278 hedge funds and large institutions have $10.5B invested in PagSeguro Digital in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $752M | Put options by funds: $171M

78% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 67

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

22% more capital invested

Capital invested by funds: $8.59B → $10.5B (+$1.9B)

6% more funds holding

Funds holding: 263278 (+15)

10.1% less ownership

Funds ownership: 103.3%93.19% (-10%)

Holders
278
Holders Change
+15
Holders Change %
+5.7%
% of All Funds
4.84%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
65
Increased
119
Reduced
67
Closed
49
Calls
$752M
Puts
$171M
Net Calls
+$581M
Net Calls Change
+$304M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
251
Creative Financial Designs
Indiana
$30K
CP
252
Castleview Partners
Texas
$27K +$23.1K +480 New
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$22K
CWP
254
Concord Wealth Partners
Virginia
$21K +$18.1K +377 New
RE
255
RBC Europe
United Kingdom
$19.3K
EWA
256
Evolution Wealth Advisors
Florida
$19K +$3.13K +65 +23%
RFA
257
Reilly Financial Advisors
California
$14K
HNB
258
Huntington National Bank
Ohio
$11K
FWM
259
Focused Wealth Management
New York
$7K
PK
260
Pflug Koory
Nebraska
$7K
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$6K
SWM
262
Spire Wealth Management
Virginia
$6K
GEA
263
Glen Eagle Advisors
New Jersey
$5.59K
PCH
264
Polar Capital Holdings
United Kingdom
$5.25K +$996K +20,695 +28%
DFCM
265
Dark Forest Capital Management
Puerto Rico
$4K +$3.51K +73 New
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$3K
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$3K +$2.17K +45 New
ASN
268
Advisory Services Network
Georgia
$3K +$2.41K +50 New
TFA
269
Toth Financial Advisory
Virginia
$2K -$48.1K -1,000 -97%
CCM
270
Cribstone Capital Management
Maine
$2K
TJHA
271
Thomas J. Herzfeld Advisors
Florida
$2K +$481 +10 +38%
MIFH
272
Migdal Insurance & Financial Holdings
Israel
$1K -$3.27K -68 -74%
FHA
273
First Horizon Advisors
Tennessee
$1K +$337 +7 +41%
NFSG
274
Newbridge Financial Services Group
Florida
$1K +$385 +8 +160%
WOC
275
West Oak Capital
California
$1K +$481 +10 New

PAGS Hedge Fund Activity: Q2 2021 in Review

278 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2021, worth a combined $10.5B — up 22% from $8.59B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PAGS positions and 49 closed out — a net gain of 16 holders — while 119 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $132M. The largest seller was BlackRock, cutting an estimated $184M.

  • 278 institutional investors held PagSeguro Digital (PAGS) as of Q2 2021, up from 263 in Q1 2021.
  • Funds reported $10.5B of PagSeguro Digital stock for Q2 2021, up 22% quarter-over-quarter.
  • 65 funds opened new PagSeguro Digital positions in Q2 2021 and 49 closed out, a net change of +16 holders.
  • The largest PagSeguro Digital buyer in Q2 2021 was Invesco, an estimated $132M added.
  • The largest PagSeguro Digital seller in Q2 2021 was BlackRock, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2021.