We are live on ! Find out more
PAGS icon

PagSeguro Digital

263 hedge funds and large institutions have $8.59B invested in PagSeguro Digital in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $388M | Put options by funds: $111M

81% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 64

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more funds holding

Funds holding: 243263 (+20)

3.79% less ownership

Funds ownership: 107.09%103.3% (-3.8%)

22% less capital invested

Capital invested by funds: $11B → $8.59B (-$2.37B)

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
4.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
54
Increased
116
Reduced
64
Closed
33
Calls
$388M
Puts
$111M
Net Calls
+$277M
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
151
Atria Investments
North Carolina
$1.25M +$56K +1,044 +4%
PI
152
PineBridge Investments
New York
$1.22M +$1.41M +26,388 New
QC
153
Quadrature Capital
United Kingdom
$1.19M +$1.37M +25,647 New
MWNA
154
Marshall Wace North America
New York
$1.16M +$1.34M +25,052 New
ADMI
155
Albert D. Mason Inc
Massachusetts
$1.16M -$109K -2,035 -8%
URS
156
Utah Retirement Systems
Utah
$1.13M +$1.31M +24,400 New
AIM
157
Aigen Investment Management
New York
$1.13M +$1.31M +24,357 New
SSA
158
Schonfeld Strategic Advisors
New York
$1.11M +$1.28M +23,900 New
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$1.09M +$677K +12,626 +117%
HWAM
160
Hennion & Walsh Asset Management
New Jersey
$1.08M +$1.25M +23,388 New
TI
161
Trexquant Investment
Connecticut
$1.02M +$1.19M +22,130 New
ACM
162
AlphaCrest Capital Management
New York
$1.02M +$1.18M +22,000 New
P8IP
163
Pier 88 Investment Partners
California
$960K
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$949K +$864K +16,122 +369%
HIIFS
165
Harel Insurance Investments & Financial Services
Israel
$928K +$26.8K +500 +9%
BCM
166
BlueMar Capital Management
Florida
$904K +$1.05M +19,525 New
Allianz Asset Management
167
Allianz Asset Management
Germany
$890K -$1.91M -35,611 -65%
GH
168
GAM Holding
Switzerland
$870K -$1.35M -25,100 -57%
PM
169
Parametrica Management
Hong Kong
$861K -$495K -9,244 -33%
CM
170
Castleark Management
Illinois
$860K -$318K -5,940 -24%
PRC
171
Pearl River Capital
Michigan
$829K +$960K +17,903 New
Geode Capital Management
172
Geode Capital Management
Massachusetts
$824K +$115K +2,153 +14%
BCI
173
Brinker Capital Investments
Pennsylvania
$814K +$943K +17,586 New
YIH
174
Y-Intercept (HK)
Hong Kong
$797K +$67.3K +1,256 +8%
Squarepoint
175
Squarepoint
New York
$778K +$901K +16,814 New

PAGS Hedge Fund Activity: Q1 2021 in Review

263 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q1 2021, worth a combined $8.59B — down 22% from $11B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PAGS positions and 33 closed out — a net gain of 21 holders — while 116 added to existing stakes and 64 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $145M. The largest seller was Artisan Partners, cutting an estimated $635M.

  • 263 institutional investors held PagSeguro Digital (PAGS) as of Q1 2021, up from 243 in Q4 2020.
  • Funds reported $8.59B of PagSeguro Digital stock for Q1 2021, down 22% quarter-over-quarter.
  • 54 funds opened new PagSeguro Digital positions in Q1 2021 and 33 closed out, a net change of +21 holders.
  • The largest PagSeguro Digital buyer in Q1 2021 was Melvin Capital Management, an estimated $145M added.
  • The largest PagSeguro Digital seller in Q1 2021 was Artisan Partners, an estimated $635M sold.

Based on aggregated 13F filings for Q1 2021.