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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
CCM
276
Cribstone Capital Management
Maine
$2K – – –
TJHA
277
Thomas J. Herzfeld Advisors
Florida
$2K – – –
TFA
278
Toth Financial Advisory
Virginia
$2K – – –
WOC
279
West Oak Capital
California
$1K – – –
FHA
280
First Horizon Advisors
Tennessee
$1K +$280 +5 +21%
BIA
281
Bell Investment Advisors
California
$1K +$617 +11 New
IGM
282
Incline Global Management
New York
– -$49.5M -884,523 Closed
CC
283
Carrhae Capital
United Kingdom
– -$28M -500,041 Closed
Nomura Holdings
284
Nomura Holdings
Japan
– -$21.7M -387,551 Closed
Holocene Advisors
285
Holocene Advisors
New York
– -$14.6M -260,345 Closed
BAMCO Inc
286
BAMCO Inc
New York
– -$14.1M -252,005 Closed
Voloridge Investment Management
287
Voloridge Investment Management
Florida
– -$13.3M -238,379 Closed
MC
288
Maplelane Capital
New York
– -$10.6M -190,000 Closed
GCGDR
289
Genoa Capital Gestora de Recursos
– -$9.31M -166,477 Closed
NRCM
290
Northern Right Capital Management
Connecticut
– -$9.27M -165,750 Closed
SC
291
Sagil Capital
United Kingdom
– -$6.25M -111,835 Closed
Citadel Advisors
292
Citadel Advisors
Florida
– -$5.91M -105,386 Closed
Bank of Montreal
293
Bank of Montreal
Ontario, Canada
– -$4.56M -80,880 Closed
PP
294
PDT Partners
New York
– -$4.19M -75,000 Closed
B
295
Barings
North Carolina
– -$3.03M -54,256 Closed
SPPAM
296
Summit Partners Public Asset Management
Massachusetts
– -$2.68M -47,900 Closed
MML Investors Services
297
MML Investors Services
Massachusetts
– -$777K -13,886 Closed
Marshall Wace
298
Marshall Wace
United Kingdom
– -$751K -13,439 Closed
Rafferty Asset Management
299
Rafferty Asset Management
New York
– -$683K -12,221 Closed
Comerica Bank
300
Comerica Bank
Texas
– -$608K -10,836 Closed
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.