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PagSeguro Digital
PAGS

284 hedge funds and large institutions have $9.74B invested in PagSeguro Digital in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $701M | Put options by funds: $157M

26% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 92

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 278 → 284 (+6)

0.94% more ownership

Funds ownership: 93.19% → 94.14% (+0.94%)

7% less capital invested

Capital invested by funds: $10.5B → $9.74B (-$744M)

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
44
Increased
116
Reduced
92
Closed
36
Calls
$701M
Puts
$157M
Net Calls
+$543M
Net Calls Change
-$37.7M

Top Buyers

Rank Fund Capital Flow
1
PCM
Palestra Capital Management
New York
+$100M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$79M
3
CGI
Comgest Global Investors
France
+$61.3M
4
Invesco
Invesco
Georgia
+$58.1M
5
MCM
Melvin Capital Management
New York
+$53.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$93.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$61.6M
4
Morgan Stanley
Morgan Stanley
New York
-$55M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$50.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
251
Cullen/Frost Bankers
Texas
$53K – – –
FGAM
252
Financial Gravity Asset Management
Texas
$52K -$56 -1 -0.5%
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52K – – –
PPFA
254
Provida Pension Fund Administrator
Chile
$52K +$56.1K +1,000 New
PCH
255
Polar Capital Holdings
United Kingdom
$51.7K +$50.8M +905,150 +964%
PA
256
Parallel Advisors
California
$40K – – –
EWA
257
Evolution Wealth Advisors
Florida
$35K +$19.1K +341 +99%
CFD
258
Creative Financial Designs
Indiana
$28K – – –
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$27K +$7.24K +129 +33%
ETC
260
Exchange Traded Concepts
Oklahoma
$27K +$29.3K +523 New
Koshinski Asset Management
261
Koshinski Asset Management
Illinois
$18.2K +$19.7K +351 New
RE
262
RBC Europe
United Kingdom
$17.8K – – –
MHR
263
Matthew Hamilton Rosenberg
$14K +$14.8K +263 New
WT
264
Whittier Trust
California
$13K +$14K +250 New
HNB
265
Huntington National Bank
Ohio
$10K – – –
SPIA
266
Steward Partners Investment Advisory
New York
$10K +$11.2K +200 New
CWP
267
Concord Wealth Partners
Virginia
$8K -$12.9K -230 -61%
Amundi
268
Amundi
France
$8K +$8.24K +147 New
FWM
269
Focused Wealth Management
New York
$6K – – –
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
PK
271
Pflug Koory
Nebraska
$6K – – –
SWM
272
Spire Wealth Management
Virginia
$5K – – –
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$5K +$2.86K +51 +113%
NL
274
NVWM LLC
Pennsylvania
$4K +$4.21K +75 New
TG
275
TCW Group
California
$3.77K +$2.24M +40,000 +121%
9 10
11
12 13

PAGS Hedge Fund Activity: Q3 2021 in Review

284 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q3 2021, worth a combined $9.74B — down 7.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAGS positions and 36 closed out — a net gain of 8 holders — while 116 added to existing stakes and 92 trimmed.

The largest buyer was Palestra Capital Management, adding an estimated $100M. The largest seller was T. Rowe Price Associates, cutting an estimated $93.1M.

  • 284 institutional investors held PagSeguro Digital (PAGS) as of Q3 2021, up from 278 in Q2 2021.
  • Funds reported $9.74B of PagSeguro Digital stock for Q3 2021, down 7.1% quarter-over-quarter.
  • 44 funds opened new PagSeguro Digital positions in Q3 2021 and 36 closed out, a net change of +8 holders.
  • The largest PagSeguro Digital buyer in Q3 2021 was Palestra Capital Management, an estimated $100M added.
  • The largest PagSeguro Digital seller in Q3 2021 was T. Rowe Price Associates, an estimated $93.1M sold.

Based on aggregated 13F filings for Q3 2021.