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PagSeguro Digital
PAGS

225 hedge funds and large institutions have $1.56B invested in PagSeguro Digital in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $25.9M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

6% more funds holding

Funds holding: 212 → 225 (+13)

5% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 75

3.32% less ownership

Funds ownership: 89.23% → 85.91% (-3.3%)

12% less capital invested

Capital invested by funds: $1.76B → $1.56B (-$206M)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
46
Increased
79
Reduced
75
Closed
32
Calls
$39.8M
Puts
$25.9M
Net Calls
+$13.9M
Net Calls Change
-$6.76M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$25.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.6M
3
BlackRock
BlackRock
New York
+$17.1M
4
CIM
Contrarius Investment Management
Jersey
+$13.3M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tekne Capital Management
New York
-$38.9M
2
N
Nuveen
North Carolina
-$33.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$32.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.6M
5
Jane Street
Jane Street
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$2.92M -$224K -23,843 -7%
NAMA
52
Nikko Asset Management Americas
New York
$2.91M -$224K -23,843 -7%
DCM
53
Discovery Capital Management
Connecticut
$2.7M +$2.95M +313,200 New
Deutsche Bank
54
Deutsche Bank
Germany
$2.7M -$32.5M -3,452,801 -92%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.62M +$161K +17,076 +6%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.54M -$1.2M -127,967 -30%
KAM
57
Knightsbridge Asset Management
California
$2.24M -$145K -15,372 -6%
Marshall Wace
58
Marshall Wace
United Kingdom
$2.19M +$2.4M +254,891 New
PP
59
PDT Partners
New York
$2.17M -$731K -77,702 -24%
Millennium Management
60
Millennium Management
New York
$2.06M +$985K +104,636 +78%
UBS Group
61
UBS Group
Switzerland
$2.06M -$195K -20,686 -8%
MAM
62
Madison Asset Management
Wisconsin
$2.02M -$44.1K -4,691 -2%
B
63
Bellecapital
Switzerland
$2.02M +$165K +17,539 +8%
ICM
64
Intrepid Capital Management
Florida
$1.99M +$1.06M +112,677 +95%
SEC
65
Seven Eight Capital
New York
$1.86M +$2.03M +216,069 New
PL
66
Perpetual Ltd
Australia
$1.84M -$9.41K -1,000 -0.5%
MGP
67
Metis Global Partners
California
$1.79M +$1.79M +190,574 +1,092%
SEI Investments
68
SEI Investments
Pennsylvania
$1.79M -$10.7M -1,136,498 -85%
Citadel Advisors
69
Citadel Advisors
Florida
$1.73M -$17.3M -1,838,201 -90%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.68M +$175K +18,597 +11%
LCM
71
LRT Capital Management
Texas
$1.67M +$766K +81,390 +72%
BBA
72
Baader Bank Aktiengesellschaft
Germany
$1.67M +$1.83M +194,000 New
Two Sigma Investments
73
Two Sigma Investments
New York
$1.66M -$3.65M -387,538 -67%
VA
74
Vident Advisory
Georgia
$1.66M +$1.81M +192,290 New
PPFA
75
Provida Pension Fund Administrator
Chile
$1.6M +$1.74M +184,599 +18,460%
1 2
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PAGS Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q3 2023, worth a combined $1.56B — down 12% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PAGS positions and 32 closed out — a net gain of 14 holders — while 79 added to existing stakes and 75 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $25.4M. The largest seller was Tekne Capital Management, cutting an estimated $38.9M.

  • 225 institutional investors held PagSeguro Digital (PAGS) as of Q3 2023, up from 212 in Q2 2023.
  • Funds reported $1.56B of PagSeguro Digital stock for Q3 2023, down 12% quarter-over-quarter.
  • 46 funds opened new PagSeguro Digital positions in Q3 2023 and 32 closed out, a net change of +14 holders.
  • The largest PagSeguro Digital buyer in Q3 2023 was Bank of Montreal, an estimated $25.4M added.
  • The largest PagSeguro Digital seller in Q3 2023 was Tekne Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2023.