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PagSeguro Digital

190 hedge funds and large institutions have $3.65B invested in PagSeguro Digital in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

1.13% more ownership

Funds ownership: 114.58%115.71% (+1.1%)

5% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.4M

11% less funds holding

Funds holding: 213190 (-23)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

43% less capital invested

Capital invested by funds: $6.39B → $3.65B (-$2.74B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
29
Increased
80
Reduced
58
Closed
48
Calls
$25.7M
Puts
$24.4M
Net Calls
+$1.29M
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$2.21M +$3.47M +114,334 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.04M +$967K +31,863 +43%
KA
78
Kerrisdale Advisers
Florida
$1.98M +$3.11M +102,536 New
CGI
79
Comgest Global Investors
France
$1.94M +$1.44M +47,454 +90%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.9M +$694K +22,873 +30%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.83M -$4.88M -160,619 -63%
TWI
82
Thomas White International
Illinois
$1.6M +$1.07M +35,213 +74%
Vanguard Group
83
Vanguard Group
Pennsylvania
$1.54M +$400K +13,187 +20%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.5M -$179K -5,891 -7%
TC
85
TwinBeech Capital
New York
$1.44M +$2.26M +74,440 New
PL
86
Perpetual Ltd
Australia
$1.36M -$5.87M -193,493 -73%
EF
87
Empowered Funds
Pennsylvania
$1.35M
MCM
88
Marsico Capital Management
Colorado
$1.34M +$606K +19,958 +40%
Citigroup
89
Citigroup
New York
$1.34M +$251K +8,276 +14%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$1.33M -$268K -8,817 -11%
CCM
91
Crestwood Capital Management
New York
$1.28M -$18.6K -614 -0.9%
Northern Trust
92
Northern Trust
Illinois
$1.25M -$94.9K -3,125 -5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.08M +$1.07M +35,222 +169%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$1.05M +$1.66M +54,599 New
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$1.03M +$1.61M +52,965 +14,920%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$1.02M
DAM
97
Deltec Asset Management
New York
$1.02M +$521K +17,160 +48%
UBS Group
98
UBS Group
Switzerland
$987K -$821K -27,033 -35%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$983K +$421K +13,862 +37%
MWNA
100
Marshall Wace North America
New York
$962K +$1.51M +49,775 New

PAGS Hedge Fund Activity: Q1 2020 in Review

190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q1 2020, worth a combined $3.65B — down 43% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PAGS and 29 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 80 added.

The largest buyer was Invesco, adding an estimated $378M. The largest seller was Fidelity Investments, cutting an estimated $173M.

  • 190 institutional investors held PagSeguro Digital (PAGS) as of Q1 2020, down from 213 in Q4 2019.
  • Funds reported $3.65B of PagSeguro Digital stock for Q1 2020, down 43% quarter-over-quarter.
  • 29 funds opened new PagSeguro Digital positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest PagSeguro Digital buyer in Q1 2020 was Invesco, an estimated $378M added.
  • The largest PagSeguro Digital seller in Q1 2020 was Fidelity Investments, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2020.