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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
FG
126
Formula Growth
Quebec, Canada
$1.61M -$14.4M -309,577 -90%
XK
127
Xact Kapitalforvaltning
Sweden
$1.45M
DZ Bank
128
DZ Bank
Germany
$1.44M -$2.04M -44,000 -59%
CH
129
Canton Hathaway
Rhode Island
$1.42M -$86.9K -1,870 -6%
First Trust Advisors
130
First Trust Advisors
Illinois
$1.4M -$926K -19,946 -40%
BCAM
131
Boston Common Asset Management
Massachusetts
$1.38M
RA
132
Rational Advisors
New York
$1.35M +$1.36M +29,254 New
CG
133
Cutler Group
California
$1.3M +$394K +8,483 +43%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.19M +$498K +10,718 +71%
Franklin Resources
135
Franklin Resources
California
$1.17M +$1.17M +25,200 New
SG Americas Securities
136
SG Americas Securities
New York
$1.13M -$2.72M -58,653 -71%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$1.11M
EF
138
Empowered Funds
Pennsylvania
$1.11M +$1.12M +24,039 New
CIC
139
Chase Investment Counsel
Virginia
$1.1M
Jennison Associates
140
Jennison Associates
New York
$1.07M -$598K -12,874 -36%
Walleye Trading
141
Walleye Trading
New York
$1.02M +$1.02M +21,978 New
KAS
142
Kemnay Advisory Services
New York
$967K +$969K +20,871 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$931K +$255K +5,499 +38%
CIM
144
Confluence Investment Management
Missouri
$928K +$531K +11,434 +133%
MCM
145
Marsico Capital Management
Colorado
$913K -$662K -14,254 -42%
ADMI
146
Albert D. Mason Inc
Massachusetts
$900K +$20.9K +450 +2%
DCP
147
DSM Capital Partners
Florida
$851K -$274K -5,900 -24%
P8IP
148
Pier 88 Investment Partners
California
$745K +$353K +7,595 +90%
CM
149
Castleark Management
Illinois
$740K -$275K -5,920 -27%
CAMG
150
CWA Asset Management Group
Florida
$733K

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.