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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
151
Quent Capital
New York
$249K
CS
152
Credit Suisse
Switzerland
$244K +$12.2K +1,332 +7%
AG
153
Algert Global
California
$240K +$177K +19,260 New
Man Group
154
Man Group
United Kingdom
$230K +$170K +18,482 New
AQR Capital Management
155
AQR Capital Management
Connecticut
$216K +$159K +17,330 New
PI
156
Putnam Investments
Massachusetts
$210K +$155K +16,853 New
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$210K +$5.88K +639 +4%
ETC
158
Exchange Traded Concepts
Oklahoma
$206K -$11K -1,193 -7%
WW
159
Waterfront Wealth
Kansas
$202K +$7.83K +852 +6%
MFG
160
Mendota Financial Group
Wisconsin
$190K +$140K +15,247 New
SAM
161
Storebrand Asset Management
Norway
$190K -$36.9K -4,008 -21%
FP
162
Financial Perspectives
Minnesota
$183K
HSBC Holdings
163
HSBC Holdings
United Kingdom
$178K +$131K +14,267 New
IEFM
164
IQ EQ Fund Management
Ireland
$165K -$5.88K -640 -5%
CAM
165
Cresset Asset Management
Illinois
$163K +$121K +13,111 New
First Trust Advisors
166
First Trust Advisors
Illinois
$160K +$1.64K +178 +1%
I
167
InceptionR
California
$157K +$116K +12,590 New
CMF
168
Counterpoint Mutual Funds
California
$155K -$28.1K -3,052 -20%
X
169
Xponance
Pennsylvania
$150K -$11.8K -1,285 -10%
PAS
170
Park Avenue Securities
New York
$150K +$111K +12,052 New
KPWS
171
Kestra Private Wealth Services
Texas
$147K -$7.3K -794 -6%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$144K
SC
173
Shay Capital
New York
$125K -$644K -70,000 -88%
PPFA
174
Provida Pension Fund Administrator
Chile
$120K -$1.62M -176,000 -95%
SOW
175
State of Wyoming
Wyoming
$111K +$16.6K +1,801 +25%

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.