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PagSeguro Digital

190 hedge funds and large institutions have $3.65B invested in PagSeguro Digital in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

1.13% more ownership

Funds ownership: 114.58%115.71% (+1.1%)

5% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.4M

11% less funds holding

Funds holding: 213190 (-23)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

43% less capital invested

Capital invested by funds: $6.39B → $3.65B (-$2.74B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
29
Increased
80
Reduced
58
Closed
48
Calls
$25.7M
Puts
$24.4M
Net Calls
+$1.29M
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
S
176
SignatureFD
Georgia
$4K
TJHA
177
Thomas J. Herzfeld Advisors
Florida
$4K +$547 +18 +8%
CG
178
Cutler Group
California
$3K -$705K -23,234 -99%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$3K
FWM
180
Focused Wealth Management
New York
$2K -$10.8K -355 -74%
TRCT
181
Tower Research Capital (TRC)
New York
$2K -$5.86K -193 -66%
PFBT
182
Parkside Financial Bank & Trust
Missouri
$2K
PHK
183
Point72 Hong Kong
Hong Kong
$2K
TPWA
184
TRUE Private Wealth Advisors
Oregon
$1K
TFGT
185
TS Financial Group (TSFG)
Illinois
$1K +$516 +17 +39%
CCM
186
Cribstone Capital Management
Maine
$1K +$1.67K +55 New
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
-$83.5M -2,443,376 Closed
SI
188
Squadra Investments
Brazil
-$61.9M -1,812,242 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
-$36.5M -1,202,142 Closed
IUHSA
190
Itau Unibanco Holding S.A.
Brazil
-$33M -964,600 Closed
VSI
191
Verde Servicos Internacionais
Brazil
-$31.2M -914,656 Closed
William Blair Investment Management
192
William Blair Investment Management
Illinois
-$21.8M -638,770 Closed
MP
193
Marcho Partners
United Kingdom
-$16.7M -489,500 Closed
PBCM
194
Point Break Capital Management
Florida
-$10.2M -300,000 Closed
SPPAM
195
Summit Partners Public Asset Management
Massachusetts
-$5.47M -160,000 Closed
AI
196
Atom Investors
Texas
-$4.44M -130,000 Closed
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.12M -120,500 Closed
N
198
Natixis
France
-$3.21M -96,640 Closed
TC
199
Tarsadia Capital
New York
-$2.55M -74,558 Closed
EDRH
200
Edmond de Rothschild Holding
Switzerland
-$1.6M -46,940 Closed

PAGS Hedge Fund Activity: Q1 2020 in Review

190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q1 2020, worth a combined $3.65B — down 43% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PAGS and 29 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 80 added.

The largest buyer was Invesco, adding an estimated $378M. The largest seller was Fidelity Investments, cutting an estimated $173M.

  • 190 institutional investors held PagSeguro Digital (PAGS) as of Q1 2020, down from 213 in Q4 2019.
  • Funds reported $3.65B of PagSeguro Digital stock for Q1 2020, down 43% quarter-over-quarter.
  • 29 funds opened new PagSeguro Digital positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest PagSeguro Digital buyer in Q1 2020 was Invesco, an estimated $378M added.
  • The largest PagSeguro Digital seller in Q1 2020 was Fidelity Investments, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2020.