PagSeguro Digital
PAGS
213 hedge funds and large institutions have $6.39B invested in PagSeguro Digital in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 50 reducing their positions, and 71 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 50
11.63% more ownership
Funds ownership: 102.96% → 114.58% (+12%)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $48.7M
11% less funds holding
Funds holding: 239 → 213 (-26)
17% less capital invested
Capital invested by funds: $7.73B → $6.39B (-$1.34B)
28% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$306M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$206M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$169M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$248M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$178M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$172M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$101M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$78.4M |
PAGS Hedge Fund Activity: Q4 2019 in Review
213 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q4 2019, worth a combined $6.39B — down 17% from $7.73B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of PAGS and 51 opened new positions — a net loss of 20 holders — while 50 trimmed existing stakes and 98 added.
The largest buyer was Capital Research Global Investors, adding an estimated $306M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $248M sold.
- 213 institutional investors held PagSeguro Digital (PAGS) as of Q4 2019, down from 239 in Q3 2019.
- Funds reported $6.39B of PagSeguro Digital stock for Q4 2019, down 17% quarter-over-quarter.
- 51 funds opened new PagSeguro Digital positions in Q4 2019 and 71 closed out, a net change of -20 holders.
- The largest PagSeguro Digital buyer in Q4 2019 was Capital Research Global Investors, an estimated $306M added.
- The largest PagSeguro Digital seller in Q4 2019 was Melvin Capital Management, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2019.