PagSeguro Digital
PAGS
243 hedge funds and large institutions have $11B invested in PagSeguro Digital in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 35 closing their positions.
71% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 35
64% more call options, than puts
Call options by funds: $166M | Put options by funds: $101M
52% more capital invested
Capital invested by funds: $7.19B → $11B (+$3.76B)
10% more funds holding
Funds holding: 220 → 243 (+23)
9% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 75
0.56% more ownership
Funds ownership: 106.53% → 107.09% (+0.56%)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$157M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$83.6M |
| 3 |
BlackRock
New York
|
+$71.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$50.8M |
| 5 |
PC
PointState Capital
New York
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$83M |
| 2 |
JP Morgan Chase
New York
|
-$76.4M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$46M |
| 4 |
SC
Samlyn Capital
New York
|
-$45.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$43.2M |
PAGS Hedge Fund Activity: Q4 2020 in Review
243 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q4 2020, worth a combined $11B — up 52% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PAGS positions and 35 closed out — a net gain of 25 holders — while 82 added to existing stakes and 75 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $157M. The largest seller was Capital Research Global Investors, cutting an estimated $83M.
- 243 institutional investors held PagSeguro Digital (PAGS) as of Q4 2020, up from 220 in Q3 2020.
- Funds reported $11B of PagSeguro Digital stock for Q4 2020, up 52% quarter-over-quarter.
- 60 funds opened new PagSeguro Digital positions in Q4 2020 and 35 closed out, a net change of +25 holders.
- The largest PagSeguro Digital buyer in Q4 2020 was Melvin Capital Management, an estimated $157M added.
- The largest PagSeguro Digital seller in Q4 2020 was Capital Research Global Investors, an estimated $83M sold.
Based on aggregated 13F filings for Q4 2020.