We are live on ! Find out more
PAGS icon

PagSeguro Digital

219 hedge funds and large institutions have $1.94B invested in PagSeguro Digital in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $72.2M | Put options by funds: $35.8M

25% more capital invested

Capital invested by funds: $1.56B → $1.94B (+$381M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% less funds holding

Funds holding: 225219 (-6)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

11.63% less ownership

Funds ownership: 85.91%74.28% (-12%)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
3.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
41
Increased
72
Reduced
84
Closed
46
Calls
$72.2M
Puts
$35.8M
Net Calls
+$36.4M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$444K +$328K +35,625 New
CM
127
CastleKnight Management
New York
$438K
SO
128
STRS Ohio
Ohio
$436K -$481K -52,300 -60%
ADMI
129
Albert D. Mason Inc
Massachusetts
$422K -$2.83K -308 -0.9%
QT
130
Quantbot Technologies
New York
$411K +$303K +32,995 New
ProShare Advisors
131
ProShare Advisors
Maryland
$410K +$65.1K +7,077 +27%
California State Teachers Retirement System (CalSTRS)
132
California State Teachers Retirement System (CalSTRS)
California
$408K -$102K -11,137 -25%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$394K +$156K +17,009 +117%
AF
134
Advisornet Financial
Minnesota
$365K +$44.1K +4,800 +20%
BBA
135
Baader Bank Aktiengesellschaft
Germany
$362K -$1.52M -165,000 -85%
MWAM
136
Manhattan West Asset Management
California
$322K -$652K -70,935 -73%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$318K -$159K -17,305 -40%
HCA
138
Harbour Capital Advisors
Virginia
$310K +$239K +25,960 New
EP
139
Edgestream Partners
New Jersey
$304K +$224K +24,364 New
Principal Financial Group
140
Principal Financial Group
Iowa
$298K -$3.2K -348 -1%
AB
141
Amalgamated Bank
New York
$298K -$18.3K -1,994 -8%
CM
142
Caption Management
Oklahoma
$284K -$452K -49,200 -68%
Prudential Financial
143
Prudential Financial
New Jersey
$281K +$80.9K +8,797 +64%
PCM
144
Prelude Capital Management
New York
$275K -$68.6K -7,455 -25%
OR
145
Olympiad Research
Connecticut
$275K -$66.5K -7,234 -25%
Simplex Trading
146
Simplex Trading
Illinois
$275K -$857K -93,175 -81%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$273K +$201K +21,857 New
GCP
148
GSA Capital Partners
United Kingdom
$262K -$64.2K -6,983 -25%
AIP
149
Ameritas Investment Partners
Nebraska
$256K +$7.6K +826 +4%
ZIM
150
Zacks Investment Management
Illinois
$250K -$791 -86 -0.4%

PAGS Hedge Fund Activity: Q4 2023 in Review

219 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q4 2023, worth a combined $1.94B — up 25% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PAGS and 41 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $32.1M. The largest seller was BlackRock, cutting an estimated $71.4M.

  • 219 institutional investors held PagSeguro Digital (PAGS) as of Q4 2023, down from 225 in Q3 2023.
  • Funds reported $1.94B of PagSeguro Digital stock for Q4 2023, up 25% quarter-over-quarter.
  • 41 funds opened new PagSeguro Digital positions in Q4 2023 and 46 closed out, a net change of -5 holders.
  • The largest PagSeguro Digital buyer in Q4 2023 was Morgan Stanley, an estimated $32.1M added.
  • The largest PagSeguro Digital seller in Q4 2023 was BlackRock, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2023.