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PagSeguro Digital

190 hedge funds and large institutions have $3.65B invested in PagSeguro Digital in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

1.13% more ownership

Funds ownership: 114.58%115.71% (+1.1%)

5% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.4M

11% less funds holding

Funds holding: 213190 (-23)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

43% less capital invested

Capital invested by funds: $6.39B → $3.65B (-$2.74B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
29
Increased
80
Reduced
58
Closed
48
Calls
$25.7M
Puts
$24.4M
Net Calls
+$1.29M
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
Confluence Investment Management
Missouri
$380K +$336K +11,076 +129%
ACM
127
AlphaCrest Capital Management
New York
$346K +$543K +17,900 New
P8IP
128
Pier 88 Investment Partners
California
$343K +$158K +5,200 +42%
AI
129
Atria Investments
North Carolina
$338K +$532K +17,510 New
SG Americas Securities
130
SG Americas Securities
New York
$319K -$492K -16,218 -50%
CAMG
131
CWA Asset Management Group
Florida
$306K
DADC
132
D.A. Davidson & Co
Montana
$306K +$119K +3,933 +33%
CSS
133
Cubist Systematic Strategies
Connecticut
$298K +$163K +5,378 +54%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$289K +$4.86K +160 +1%
American Century Companies
135
American Century Companies
Missouri
$285K -$20.9M -689,422 -98%
Wolverine Trading
136
Wolverine Trading
Illinois
$252K +$3.4K +112 +0.9%
YMRC
137
Yorktown Management & Research Company
Virginia
$251K +$395K +13,000 New
Truist Financial
138
Truist Financial
North Carolina
$238K +$34.2K +1,127 +10%
CFM
139
Coronation Fund Managers
South Africa
$214K +$91K +2,996 +37%
LJAC
140
L.J. Altfest & Co
New York
$209K +$115K +3,780 +54%
LPL Financial
141
LPL Financial
California
$207K -$588K -19,372 -64%
HC
142
Henshaw Capital
Massachusetts
$206K +$323K +10,640 New
BRWA
143
B. Riley Wealth Advisors
Florida
$202K +$317K +10,437 New
ECM
144
ExodusPoint Capital Management
New York
$199K +$151K +4,982 +94%
VIA
145
Vident Investment Advisory
Georgia
$199K +$312K +10,286 New
CH
146
Canton Hathaway
Rhode Island
$183K -$713K -23,500 -71%
TIS
147
Tortoise Index Solutions
Kansas
$132K +$15.5K +510 +8%
MWA
148
Marshall Wace Asia
Hong Kong
$103K +$162K +5,342 New
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$89K -$107K -3,513 -43%
SIA
150
Sit Investment Associates
Minnesota
$73K +$22.8K +750 +25%

PAGS Hedge Fund Activity: Q1 2020 in Review

190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q1 2020, worth a combined $3.65B — down 43% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PAGS and 29 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 80 added.

The largest buyer was Invesco, adding an estimated $378M. The largest seller was Fidelity Investments, cutting an estimated $173M.

  • 190 institutional investors held PagSeguro Digital (PAGS) as of Q1 2020, down from 213 in Q4 2019.
  • Funds reported $3.65B of PagSeguro Digital stock for Q1 2020, down 43% quarter-over-quarter.
  • 29 funds opened new PagSeguro Digital positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest PagSeguro Digital buyer in Q1 2020 was Invesco, an estimated $378M added.
  • The largest PagSeguro Digital seller in Q1 2020 was Fidelity Investments, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2020.