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PagSeguro Digital

252 hedge funds and large institutions have $1.41B invested in PagSeguro Digital in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

29% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 69

19% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $33.9M

6% more funds holding

Funds holding: 237252 (+15)

0.09% less ownership

Funds ownership: 78.61%78.51% (-0.09%)

26% less capital invested

Capital invested by funds: $1.92B → $1.41B (-$508M)

Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
3.62%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
64
Increased
89
Reduced
69
Closed
48
Calls
$40.4M
Puts
$33.9M
Net Calls
+$6.59M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Tidal Investments
Wisconsin
$339K +$455K +39,386 New
GS
152
GTS Securities
New York
$336K +$214K +18,500 +90%
PTC
153
Petrus Trust Company
Texas
$331K +$444K +38,432 New
ETC
154
Exchange Traded Concepts
Oklahoma
$330K
ProShare Advisors
155
ProShare Advisors
Maryland
$307K +$104K +9,022 +34%
CM
156
CastleKnight Management
New York
$302K
CCM
157
Cohen Capital Management
California
$297K -$294K -25,440 -42%
SIMG
158
Sonora Investment Management Group
Arizona
$286K -$46K -3,980 -11%
ADMI
159
Albert D. Mason Inc
Massachusetts
$285K
MWAM
160
Manhattan West Asset Management
California
$268K +$8.84K +765 +3%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$261K -$2.61M -225,846 -88%
AF
162
Advisornet Financial
Minnesota
$254K
LPL Financial
163
LPL Financial
California
$253K -$10K -868 -3%
Asset Management One
164
Asset Management One
Japan
$249K +$283K +24,480 +548%
Man Group
165
Man Group
United Kingdom
$244K -$98.4K -8,513 -23%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$237K +$79.6K +6,884 +33%
BFM
167
Boothbay Fund Management
New York
$234K +$158K +13,629 +100%
I
168
InceptionR
California
$223K +$299K +25,879 New
AA
169
AlphaMark Advisors
Kentucky
$221K +$8.21K +710 +3%
CP
170
CenterBook Partners
Connecticut
$220K +$295K +25,519 New
SAM
171
Storebrand Asset Management
Norway
$213K +$129K +11,153 +82%
NC
172
nVerses Capital
Florida
$213K +$92.5K +8,000 +48%
CIS
173
Custom Index Systems
New York
$209K -$55.9K -4,838 -17%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$209K +$281K +24,300 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$208K +$258K +22,300 +1,239%

PAGS Hedge Fund Activity: Q3 2024 in Review

252 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q3 2024, worth a combined $1.41B — down 26% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAGS positions and 48 closed out — a net gain of 16 holders — while 89 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $58.2M. The largest seller was Fidelity Investments, cutting an estimated $75.3M.

  • 252 institutional investors held PagSeguro Digital (PAGS) as of Q3 2024, up from 237 in Q2 2024.
  • Funds reported $1.41B of PagSeguro Digital stock for Q3 2024, down 26% quarter-over-quarter.
  • 64 funds opened new PagSeguro Digital positions in Q3 2024 and 48 closed out, a net change of +16 holders.
  • The largest PagSeguro Digital buyer in Q3 2024 was BlackRock, an estimated $58.2M added.
  • The largest PagSeguro Digital seller in Q3 2024 was Fidelity Investments, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2024.