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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.6M |
| 3 |
BlackRock
New York
|
+$17.1M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$13.3M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tekne Capital Management
New York
|
-$38.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$33.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.6M |
| 5 |
Jane Street
New York
|
-$23.8M |
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.