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PagSeguro Digital

173 hedge funds and large institutions have $4.75B invested in PagSeguro Digital in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 29

100% more call options, than puts

Call options by funds: $364M | Put options by funds: $182M

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

21% more funds holding

Funds holding: 143173 (+30)

8% more capital invested

Capital invested by funds: $4.42B → $4.75B (+$333M)

1.43% less ownership

Funds ownership: 107.4%105.97% (-1.4%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
173
Holders Change
+30
Holders Change %
+20.98%
% of All Funds
3.96%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
75
Increased
65
Reduced
29
Closed
45
Calls
$364M
Puts
$182M
Net Calls
+$182M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
$1.07M +$1.27M +38,400 New
PG
127
PEAK6 Group
Illinois
$1.07M +$1.27M +38,430 New
HT
128
HAP Trading
New York
$1.01M +$1.21M +36,542 New
Jennison Associates
129
Jennison Associates
New York
$971K -$12.9M -391,698 -92%
GQG Partners
130
GQG Partners
Florida
$835K +$995K +30,088 New
Stifel Financial
131
Stifel Financial
Missouri
$789K +$137K +4,130 +17%
MCM
132
Marsico Capital Management
Colorado
$749K
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$667K -$6.05M -182,900 -88%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$598K +$712K +21,546 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$569K -$52.9K -1,600 -7%
Squarepoint
136
Squarepoint
New York
$511K +$608K +18,400 New
MWM
137
Meridian Wealth Management
Kentucky
$508K +$606K +18,320 New
SCM
138
Stevens Capital Management
Pennsylvania
$502K +$598K +18,103 New
FAM
139
Fred Alger Management
New York
$464K +$553K +16,718 New
DCP
140
DSM Capital Partners
Florida
$463K +$551K +16,675 New
CAMG
141
CWA Asset Management Group
Florida
$439K +$523K +15,820 New
Westfield Capital Management
142
Westfield Capital Management
Massachusetts
$427K +$291K +8,800 +133%
Verition Fund Management
143
Verition Fund Management
Connecticut
$427K +$508K +15,380 New
MWAC
144
Mariner Wealth Advisors (Cincinnati)
Ohio
$364K +$433K +13,100 New
PA
145
Pinnacle Associates
New York
$348K +$190K +5,750 +85%
First Trust Advisors
146
First Trust Advisors
Illinois
$338K +$403K +12,180 New
BCM
147
Bayesian Capital Management
New York
$313K +$373K +11,294 New
Adage Capital Partners
148
Adage Capital Partners
Massachusetts
$278K -$5.45M -165,000 -94%
AAMU
149
Amundi Asset Management US
Massachusetts
$278K +$331K +10,000 New
ZB
150
Zions Bancorporation
Utah
$256K +$306K +9,242 New

PAGS Hedge Fund Activity: Q2 2018 in Review

173 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2018, worth a combined $4.75B — up 7.5% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PAGS positions and 45 closed out — a net gain of 30 holders — while 65 added to existing stakes and 29 trimmed.

The largest buyer was Capital World Investors, adding an estimated $433M. The largest seller was Third Point, exiting entirely with an estimated $174M sold.

  • 173 institutional investors held PagSeguro Digital (PAGS) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $4.75B of PagSeguro Digital stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 75 funds opened new PagSeguro Digital positions in Q2 2018 and 45 closed out, a net change of +30 holders.
  • The largest PagSeguro Digital buyer in Q2 2018 was Capital World Investors, an estimated $433M added.
  • The largest PagSeguro Digital seller in Q2 2018 was Third Point, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2018.