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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
TRCT
151
Tower Research Capital (TRC)
New York
$189K -$121K -8,443 -31%
California State Teachers Retirement System (CalSTRS)
152
California State Teachers Retirement System (CalSTRS)
California
$180K +$674 +47 +0.3%
HC
153
Henshaw Capital
Massachusetts
$168K +$235K +16,365 New
QT
154
Quantbot Technologies
New York
$155K -$235K -16,386 -52%
DC
155
Diametric Capital
Massachusetts
$155K +$60.8K +4,241 +39%
AIM
156
Aigen Investment Management
New York
$155K +$217K +15,110 New
CA
157
Claro Advisors
Massachusetts
$153K +$75.5K +5,270 +55%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$150K +$210K +14,657 New
JCM
159
Janney Capital Management
Pennsylvania
$147K -$1.91K -133 -0.9%
BFM
160
Boothbay Fund Management
New York
$144K +$202K +14,079 New
ETC
161
Exchange Traded Concepts
Oklahoma
$139K +$9.72K +678 +5%
Simplex Trading
162
Simplex Trading
Illinois
$139K +$107K +7,432 +120%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$139K +$195K +13,606 New
OR
164
Olympiad Research
Connecticut
$128K +$179K +12,473 New
LPL Financial
165
LPL Financial
California
$122K +$170K +11,892 New
CG
166
Cutler Group
California
$120K -$287K -20,003 -63%
First Trust Advisors
167
First Trust Advisors
Illinois
$114K -$115K -8,055 -42%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$111K +$15K +1,045 +11%
OWM
169
OneAscent Wealth Management
Alabama
$107K +$149K +10,405 New
Wells Fargo
170
Wells Fargo
California
$95K -$190K -13,273 -59%
TIS
171
Tortoise Index Solutions
Kansas
$83K +$5.2K +363 +5%
Osaic Holdings
172
Osaic Holdings
Arizona
$80K -$17K -1,186 -13%
SAM
173
Storebrand Asset Management
Norway
$68.6K +$9.74K +680 +11%
FP
174
Financial Perspectives
Minnesota
$68.1K
BTI
175
Blue Trust Inc
Georgia
$59K +$41.9K +2,921 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.