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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
NL
151
NVWM LLC
Pennsylvania
$723K -$13K -279 -2%
Dimensional Fund Advisors
152
Dimensional Fund Advisors
Texas
$673K +$159K +3,423 +31%
SBH
153
Segall Bryant & Hamill
Illinois
$658K +$660K +14,210 New
Nomura Holdings
154
Nomura Holdings
Japan
$647K -$1.44M -31,000 -69%
Stifel Financial
155
Stifel Financial
Missouri
$646K -$497K -10,706 -43%
KFA
156
Krane Funds Advisors
New York
$605K -$198K -4,262 -25%
SC
157
Sovarnum Capital
New York
$602K +$604K +13,000 New
PI
158
PineBridge Investments
New York
$580K -$873K -18,791 -60%
Wolverine Trading
159
Wolverine Trading
Illinois
$572K +$581K +12,514 New
HC
160
Henshaw Capital
Massachusetts
$551K -$18.3K -394 -3%
RI
161
Redwood Investments
Massachusetts
$522K -$1M -21,545 -66%
TFA
162
Toth Financial Advisory
Virginia
$477K -$18.6K -400 -4%
GC
163
Guggenheim Capital
Illinois
$466K -$93.7K -2,018 -17%
SAM
164
Silphium Asset Management
United Kingdom
$463K +$464K +10,000 New
CWG
165
C WorldWide Group
Denmark
$435K +$207K +4,450 +90%
TSW
166
Thompson Siegel & Walmsley
Virginia
$370K -$232K -5,000 -38%
TMC
167
Trellus Management Company
Florida
$367K +$368K +7,924 New
JMPWA
168
JP Morgan Private Wealth Advisors
California
$365K -$144K -3,090 -28%
SS
169
Simplicity Solutions
Minnesota
$361K -$743 -16 -0.2%
QT
170
Quantbot Technologies
New York
$350K +$81.2K +1,748 +30%
TC
171
Telemus Capital
Michigan
$347K +$116K +2,500 +50%
APA
172
American Portfolios Advisors
New York
$333K +$328K +7,064 +5,986%
SB
173
Suntrust Banks
Georgia
$332K +$333K +7,168 New
M&T Bank
174
M&T Bank
New York
$328K -$77.1K -1,660 -19%
Comerica Bank
175
Comerica Bank
Texas
$323K +$394K +8,478 New

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.