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PagSeguro Digital

278 hedge funds and large institutions have $10.5B invested in PagSeguro Digital in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $752M | Put options by funds: $171M

78% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 67

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

22% more capital invested

Capital invested by funds: $8.59B → $10.5B (+$1.9B)

6% more funds holding

Funds holding: 263278 (+15)

10.1% less ownership

Funds ownership: 103.3%93.19% (-10%)

Holders
278
Holders Change
+15
Holders Change %
+5.7%
% of All Funds
4.84%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
65
Increased
119
Reduced
67
Closed
49
Calls
$752M
Puts
$171M
Net Calls
+$581M
Net Calls Change
+$304M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.03M +$554K +11,504 +12%
Citadel Advisors
102
Citadel Advisors
Florida
$5.89M -$24.9M -516,537 -83%
OCM
103
One Capital Management
California
$5.68M +$164K +3,399 +3%
BAM
104
Blueshift Asset Management
New Jersey
$5.53M +$4.76M +98,948 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$5.39M -$2.38M -49,395 -34%
Northern Trust
106
Northern Trust
Illinois
$5.11M +$1.98M +41,045 +81%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$4.64M +$944K +19,625 +31%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$4.56M +$3.75M +77,976 +2,685%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$4.42M +$1.27M +26,359 +50%
Simplex Trading
110
Simplex Trading
Illinois
$4.26M +$2.32M +48,151 +172%
PP
111
PDT Partners
New York
$4.19M -$232K -4,827 -6%
UBS Group
112
UBS Group
Switzerland
$4.14M -$6.55M -136,204 -65%
PVH
113
Psagot Value Holdings
Israel
$3.97M -$6.64K -138 -0.2%
WCM
114
Wisconsin Capital Management
Wisconsin
$3.8M -$1.22M -25,249 -27%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$3.74M +$730K +15,175 +29%
BCM
116
Bienville Capital Management
New York
$3.67M +$267K +5,542 +9%
FC
117
Full18 Capital
Connecticut
$3.62M +$2.37M +49,287 +320%
Stifel Financial
118
Stifel Financial
Missouri
$3.59M +$134K +2,780 +5%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$3.52M +$2.75M +57,162 +972%
ZDA
120
Zweig-DiMenna Associates
New York
$3.52M +$3.03M +62,980 New
CG
121
Cutler Group
California
$3.49M +$131K +2,727 +5%
FIM
122
Freedom Investment Management
Connecticut
$3.3M +$405K +8,421 +17%
TC
123
TwinBeech Capital
New York
$3.27M +$1.34M +27,861 +91%
IP
124
Intellectus Partners
California
$3.2M +$506K +10,510 +22%
CCP
125
Cardan Capital Partners
Colorado
$3.15M -$29.3K -609 -1%

PAGS Hedge Fund Activity: Q2 2021 in Review

278 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2021, worth a combined $10.5B — up 22% from $8.59B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PAGS positions and 49 closed out — a net gain of 16 holders — while 119 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $132M. The largest seller was BlackRock, cutting an estimated $184M.

  • 278 institutional investors held PagSeguro Digital (PAGS) as of Q2 2021, up from 263 in Q1 2021.
  • Funds reported $10.5B of PagSeguro Digital stock for Q2 2021, up 22% quarter-over-quarter.
  • 65 funds opened new PagSeguro Digital positions in Q2 2021 and 49 closed out, a net change of +16 holders.
  • The largest PagSeguro Digital buyer in Q2 2021 was Invesco, an estimated $132M added.
  • The largest PagSeguro Digital seller in Q2 2021 was BlackRock, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2021.