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PagSeguro Digital

210 hedge funds and large institutions have $1.71B invested in PagSeguro Digital in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $11.5M

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 216210 (-6)

5.22% less ownership

Funds ownership: 89.03%83.81% (-5.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

52% less capital invested

Capital invested by funds: $3.55B → $1.71B (-$1.83B)

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
3.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
38
Increased
87
Reduced
59
Closed
41
Calls
$52.7M
Puts
$11.5M
Net Calls
+$41.2M
Net Calls Change
-$96.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$3.12M +$4.36M +304,565 New
SEI Investments
52
SEI Investments
Pennsylvania
$3M +$313K +21,831 +8%
DZ Bank
53
DZ Bank
Germany
$2.97M +$3.22M +225,000 +346%
EGM
54
Engineers Gate Manager
New York
$2.96M +$3.78M +264,000 +1,057%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$2.87M +$4.01M +280,135 New
SC
56
Sagil Capital
United Kingdom
$2.77M +$3.87M +270,000 New
Charles Schwab
57
Charles Schwab
California
$2.57M +$1.39M +96,808 +63%
BCM
58
Bowie Capital Management
Texas
$2.56M +$3.58M +250,000 New
Citigroup
59
Citigroup
New York
$2.48M +$246K +17,148 +8%
CII
60
Capital International Inc
California
$2.38M -$32K -2,235 -1%
Group One Trading
61
Group One Trading
Illinois
$2.36M +$826K +57,637 +33%
UBS Group
62
UBS Group
Switzerland
$2.34M -$548K -38,214 -14%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.26M -$243K -16,981 -7%
JF
64
Jump Financial
Illinois
$2.26M +$3.17M +220,875 New
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$2.19M +$223K +15,540 +8%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.17M +$1.62M +113,222 +114%
MAM
67
Madison Asset Management
Wisconsin
$1.93M +$592K +41,297 +28%
APA
68
Arisaig Partners (Asia)
Singapore
$1.9M -$331K -23,120 -11%
LOAME
69
Lombard Odier Asset Management (Europe)
United Kingdom
$1.79M +$2.51M +175,000 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$1.78M +$2.49M +174,085 New
GPGA
71
Grandeur Peak Global Advisors
Utah
$1.73M -$6.46M -451,095 -73%
Walleye Capital
72
Walleye Capital
New York
$1.59M +$2.23M +155,331 New
DTL
73
Dynamic Technology Lab
Singapore
$1.58M +$1.71M +119,408 +343%
Jane Street
74
Jane Street
New York
$1.57M -$3.19M -222,280 -59%
Vanguard Group
75
Vanguard Group
Pennsylvania
$1.52M +$33.5K +2,337 +2%

PAGS Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2022, worth a combined $1.71B — down 52% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PAGS and 38 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $91M. The largest seller was Capital Research Global Investors, cutting an estimated $249M.

  • 210 institutional investors held PagSeguro Digital (PAGS) as of Q2 2022, down from 216 in Q1 2022.
  • Funds reported $1.71B of PagSeguro Digital stock for Q2 2022, down 52% quarter-over-quarter.
  • 38 funds opened new PagSeguro Digital positions in Q2 2022 and 41 closed out, a net change of -3 holders.
  • The largest PagSeguro Digital buyer in Q2 2022 was Fidelity Investments, an estimated $91M added.
  • The largest PagSeguro Digital seller in Q2 2022 was Capital Research Global Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2022.