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PagSeguro Digital

239 hedge funds and large institutions have $7.73B invested in PagSeguro Digital in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

102% more call options, than puts

Call options by funds: $101M | Put options by funds: $50.3M

19% more funds holding

Funds holding: 201239 (+38)

12% more capital invested

Capital invested by funds: $6.93B → $7.73B (+$801M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

6.74% less ownership

Funds ownership: 109.7%102.96% (-6.7%)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

Holders
239
Holders Change
+38
Holders Change %
+18.91%
% of All Funds
5.24%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
61
Increased
64
Reduced
93
Closed
23
Calls
$101M
Puts
$50.3M
Net Calls
+$51.1M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Wildcat Capital Management
New York
$4.26M +$4.27M +91,950 New
PI
102
PEAK6 Investments
Illinois
$3.78M +$133K +2,855 +4%
Barclays
103
Barclays
United Kingdom
$3.78M +$2.52M +54,249 +198%
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$3.58M -$271K -5,842 -7%
PI
105
Putnam Investments
Massachusetts
$3.34M -$21.1M -453,611 -86%
Citigroup
106
Citigroup
New York
$3.32M +$362K +7,804 +12%
EDRH
107
Edmond de Rothschild Holding
Switzerland
$3.15M -$4.57M -98,340 -59%
MCM
108
McKinley Capital Management
Alaska
$3.15M +$3.16M +68,073 New
Northern Trust
109
Northern Trust
Illinois
$3.15M +$2.74K +59 +0.1%
Legal & General Group
110
Legal & General Group
United Kingdom
$2.7M -$492K -10,597 -15%
Vanguard Group
111
Vanguard Group
Pennsylvania
$2.58M -$2.08M -44,783 -45%
GH
112
GAM Holding
Switzerland
$2.49M -$654K -14,071 -21%
Man Group
113
Man Group
United Kingdom
$2.49M +$493K +10,604 +25%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.45M +$461K +9,921 +23%
DIM
115
Delta Investment Management
California
$2.12M +$2.13M +45,754 New
QC
116
Quadrature Capital
United Kingdom
$2.02M +$2.02M +43,552 New
AG
117
Advisor Group
Arizona
$2M -$35.2K -758 -2%
CCA
118
Catalyst Capital Advisors
New York
$1.98M +$1.99M +42,800 New
CCM
119
Crestwood Capital Management
New York
$1.94M -$2.89M -62,270 -60%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.9M -$1.51M -32,422 -44%
ATIA
121
American Trust Investment Advisors
New Hampshire
$1.83M -$8.59K -185 -0.5%
Jane Street
122
Jane Street
New York
$1.79M +$328K +7,052 +22%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$1.71M +$1.71M +36,900 New
MWNA
124
Marshall Wace North America
New York
$1.71M +$1.28M +27,466 +294%
IP
125
Intellectus Partners
California
$1.7M +$31.4K +675 +2%

PAGS Hedge Fund Activity: Q3 2019 in Review

239 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q3 2019, worth a combined $7.73B — up 12% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PAGS positions and 23 closed out — a net gain of 38 holders — while 64 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $221M. The largest seller was Melvin Capital Management, cutting an estimated $191M.

  • 239 institutional investors held PagSeguro Digital (PAGS) as of Q3 2019, up from 201 in Q2 2019.
  • Funds reported $7.73B of PagSeguro Digital stock for Q3 2019, up 12% quarter-over-quarter.
  • 61 funds opened new PagSeguro Digital positions in Q3 2019 and 23 closed out, a net change of +38 holders.
  • The largest PagSeguro Digital buyer in Q3 2019 was Fidelity Investments, an estimated $221M added.
  • The largest PagSeguro Digital seller in Q3 2019 was Melvin Capital Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2019.