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PagSeguro Digital
PAGS

243 hedge funds and large institutions have $11B invested in PagSeguro Digital in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

64% more call options, than puts

Call options by funds: $166M | Put options by funds: $101M

52% more capital invested

Capital invested by funds: $7.19B → $11B (+$3.76B)

10% more funds holding

Funds holding: 220 → 243 (+23)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0.56% more ownership

Funds ownership: 106.53% → 107.09% (+0.56%)

38% less funds holding in top 10

Funds holding in top 10: 13 → 8 (-5)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.3%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
60
Increased
82
Reduced
75
Closed
35
Calls
$166M
Puts
$101M
Net Calls
+$64.5M
Net Calls Change
+$34.3M

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$157M
2
Capital International Investors
Capital International Investors
California
+$83.6M
3
BlackRock
BlackRock
New York
+$71.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$50.8M
5
PC
PointState Capital
New York
+$50.4M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$83M
2
JP Morgan Chase
JP Morgan Chase
New York
-$76.4M
3
PPFA
Provida Pension Fund Administrator
Chile
-$46M
4
SC
Samlyn Capital
New York
-$45.6M
5
AAMU
Amundi Asset Management US
Massachusetts
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSG
176
Black Swift Group
Colorado
$341K +$269K +6,000 New
Fiera Capital (Canada)
177
Fiera Capital (Canada)
Quebec, Canada
$338K – – –
SAF
178
Smith Anglin Financial
Texas
$330K +$260K +5,795 New
Barclays
179
Barclays
United Kingdom
$322K +$27.1K +603 +12%
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$314K -$16K -356 -6%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$283K +$223K +4,971 New
OQS
182
Occudo Quantitative Strategies
Florida
$274K +$217K +4,823 New
TIS
183
Tortoise Index Solutions
Kansas
$264K +$4.62K +103 +2%
VIA
184
Vident Investment Advisory
Georgia
$264K +$209K +4,649 New
US Bancorp
185
US Bancorp
Minnesota
$259K -$6.11K -136 -3%
SIM
186
Sonora Investment Management
Arizona
$249K +$94.3K +2,100 +92%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$248K +$196K +4,367 New
HC
188
Henshaw Capital
Massachusetts
$230K -$113K -2,523 -38%
BCM
189
Bayesian Capital Management
New York
$228K -$373K -8,312 -67%
FC
190
FCA Corp
Texas
$228K – – –
LAI
191
Legal Advantage Investments
California
$228K +$180K +4,000 New
PCM
192
Prelude Capital Management
New York
$228K +$180K +4,000 New
OWM
193
OneAscent Wealth Management
Alabama
$227K +$179K +3,985 New
CAAS
194
Capital Asset Advisory Services
Michigan
$224K +$177K +3,936 New
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$222K +$173K +3,843 +4,521%
SIA
196
Sit Investment Associates
Minnesota
$216K – – –
N
197
Natixis
France
$203K +$160K +3,571 New
CAL
198
Capital Analysts LLC
Pennsylvania
$173K -$1.35K -30 -1%
LWCFA
199
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$171K – – –
BWP
200
Baldwin Wealth Partners
Massachusetts
$165K -$3.14K -70 -2%
6 7
8
9 10

PAGS Hedge Fund Activity: Q4 2020 in Review

243 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q4 2020, worth a combined $11B — up 52% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PAGS positions and 35 closed out — a net gain of 25 holders — while 82 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $157M. The largest seller was Capital Research Global Investors, cutting an estimated $83M.

  • 243 institutional investors held PagSeguro Digital (PAGS) as of Q4 2020, up from 220 in Q3 2020.
  • Funds reported $11B of PagSeguro Digital stock for Q4 2020, up 52% quarter-over-quarter.
  • 60 funds opened new PagSeguro Digital positions in Q4 2020 and 35 closed out, a net change of +25 holders.
  • The largest PagSeguro Digital buyer in Q4 2020 was Melvin Capital Management, an estimated $157M added.
  • The largest PagSeguro Digital seller in Q4 2020 was Capital Research Global Investors, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2020.