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PagSeguro Digital
PAGS

243 hedge funds and large institutions have $11B invested in PagSeguro Digital in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

64% more call options, than puts

Call options by funds: $166M | Put options by funds: $101M

52% more capital invested

Capital invested by funds: $7.19B → $11B (+$3.76B)

10% more funds holding

Funds holding: 220 → 243 (+23)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0.56% more ownership

Funds ownership: 106.53% → 107.09% (+0.56%)

38% less funds holding in top 10

Funds holding in top 10: 13 → 8 (-5)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.3%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
60
Increased
82
Reduced
75
Closed
35
Calls
$166M
Puts
$101M
Net Calls
+$64.5M
Net Calls Change
+$34.3M

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$157M
2
Capital International Investors
Capital International Investors
California
+$83.6M
3
BlackRock
BlackRock
New York
+$71.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$50.8M
5
PC
PointState Capital
New York
+$50.4M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$83M
2
JP Morgan Chase
JP Morgan Chase
New York
-$76.4M
3
PPFA
Provida Pension Fund Administrator
Chile
-$46M
4
SC
Samlyn Capital
New York
-$45.6M
5
AAMU
Amundi Asset Management US
Massachusetts
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$2.82M -$34.2K -762 -2%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.79M +$169K +3,762 +8%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$2.77M +$2.19M +48,687 New
IP
104
Intellectus Partners
California
$2.72M +$209K +4,650 +11%
GCGDR
105
Genoa Capital Gestora de Recursos
$2.67M +$2.11M +47,000 New
CI
106
Cambiar Investors
Colorado
$2.67M – – –
FG
107
Formula Growth
Quebec, Canada
$2.62M – – –
Natixis Advisors
108
Natixis Advisors
Massachusetts
$2.55M -$239K -5,318 -11%
RJA
109
Raymond James & Associates
Florida
$2.52M +$234K +5,208 +13%
GH
110
GAM Holding
Switzerland
$2.5M +$1.6M +35,600 +429%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$2.42M +$180K +4,000 +10%
CGI
112
Comgest Global Investors
France
$2.35M -$475K -10,579 -20%
HJIM
113
Henry James International Management
New York
$2.2M +$1.46M +32,414 +515%
MCM
114
Marsico Capital Management
Colorado
$2.13M -$286K -6,380 -15%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$2.05M +$1.62M +36,067 New
AA
116
ALPS Advisors
Colorado
$2.05M +$180K +4,013 +13%
BBP
117
Banco BTG Pactual
Brazil
$2.02M -$3.56M -79,250 -69%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$1.94M -$18.6M -413,736 -92%
EGA
119
Eagle Global Advisors
Texas
$1.79M – – –
IWS
120
Insight Wealth Strategies
California
$1.76M +$1.39M +30,954 New
KFA
121
Krane Funds Advisors
New York
$1.72M -$2.87M -64,044 -68%
BRWA
122
B. Riley Wealth Advisors
Florida
$1.7M +$1.34M +29,920 New
B
123
Bellecapital
Switzerland
$1.68M +$442K +9,857 +50%
PM
124
Parametrica Management
Hong Kong
$1.6M +$1.26M +28,146 New
SG Americas Securities
125
SG Americas Securities
New York
$1.56M +$904K +20,136 +279%
3 4
5
6 7

PAGS Hedge Fund Activity: Q4 2020 in Review

243 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q4 2020, worth a combined $11B — up 52% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PAGS positions and 35 closed out — a net gain of 25 holders — while 82 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $157M. The largest seller was Capital Research Global Investors, cutting an estimated $83M.

  • 243 institutional investors held PagSeguro Digital (PAGS) as of Q4 2020, up from 220 in Q3 2020.
  • Funds reported $11B of PagSeguro Digital stock for Q4 2020, up 52% quarter-over-quarter.
  • 60 funds opened new PagSeguro Digital positions in Q4 2020 and 35 closed out, a net change of +25 holders.
  • The largest PagSeguro Digital buyer in Q4 2020 was Melvin Capital Management, an estimated $157M added.
  • The largest PagSeguro Digital seller in Q4 2020 was Capital Research Global Investors, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2020.