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PagSeguro Digital

210 hedge funds and large institutions have $1.71B invested in PagSeguro Digital in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $11.5M

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 216210 (-6)

5.22% less ownership

Funds ownership: 89.03%83.81% (-5.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

52% less capital invested

Capital invested by funds: $3.55B → $1.71B (-$1.83B)

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
3.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
38
Increased
87
Reduced
59
Closed
41
Calls
$52.7M
Puts
$11.5M
Net Calls
+$41.2M
Net Calls Change
-$96.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
CastleKnight Management
New York
$359K +$503K +35,100 New
Nomura Holdings
127
Nomura Holdings
Japan
$356K +$501K +34,940 New
MS
128
Maven Securities
Jersey
$334K +$232K +16,200 +99%
MWAM
129
Manhattan West Asset Management
California
$329K +$92.2K +6,432 +25%
SEC
130
Seven Eight Capital
New York
$323K -$1.73M -120,888 -79%
GCM
131
Graham Capital Management
Connecticut
$318K +$446K +31,107 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$317K +$80.3K +5,605 +22%
BC
133
Bridgefront Capital
Texas
$309K +$433K +30,181 New
BBA
134
Baader Bank Aktiengesellschaft
Germany
$297K +$71.7K +5,000 +21%
Geode Capital Management
135
Geode Capital Management
Massachusetts
$275K +$26.3K +1,836 +7%
CS
136
Credit Suisse
Switzerland
$275K +$105K +7,349 +38%
HighTower Advisors
137
HighTower Advisors
Illinois
$270K +$67.2K +4,686 +21%
HJGA
138
Hardman Johnston Global Advisors
Connecticut
$269K +$102K +7,100 +37%
URS
139
Utah Retirement Systems
Utah
$259K
Federated Hermes
140
Federated Hermes
Pennsylvania
$256K -$17.4K -1,213 -5%
CIS
141
Capital International Sarl
California
$255K
Dimensional Fund Advisors
142
Dimensional Fund Advisors
Texas
$244K
GHA
143
GW Henssler & Associates
Georgia
$242K +$339K +23,625 New
Wolverine Trading
144
Wolverine Trading
Illinois
$235K -$165K -11,528 -33%
RJA
145
Raymond James & Associates
Florida
$232K -$955K -66,607 -75%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$217K -$746K -52,075 -71%
Capital International Investors
147
Capital International Investors
California
$206K -$1.05M -73,602 -79%
KFA
148
Krane Funds Advisors
New York
$206K -$146K -10,187 -34%
TMC
149
Trellus Management Company
Florida
$205K
CANY
150
Caxton Associates (New York)
New York
$193K +$270K +18,811 New

PAGS Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2022, worth a combined $1.71B — down 52% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PAGS and 38 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $91M. The largest seller was Capital Research Global Investors, cutting an estimated $249M.

  • 210 institutional investors held PagSeguro Digital (PAGS) as of Q2 2022, down from 216 in Q1 2022.
  • Funds reported $1.71B of PagSeguro Digital stock for Q2 2022, down 52% quarter-over-quarter.
  • 38 funds opened new PagSeguro Digital positions in Q2 2022 and 41 closed out, a net change of -3 holders.
  • The largest PagSeguro Digital buyer in Q2 2022 was Fidelity Investments, an estimated $91M added.
  • The largest PagSeguro Digital seller in Q2 2022 was Capital Research Global Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2022.