We are live on ! Find out more
PAGS icon

PagSeguro Digital

278 hedge funds and large institutions have $10.5B invested in PagSeguro Digital in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $752M | Put options by funds: $171M

78% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 67

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

22% more capital invested

Capital invested by funds: $8.59B → $10.5B (+$1.9B)

6% more funds holding

Funds holding: 263278 (+15)

10.1% less ownership

Funds ownership: 103.3%93.19% (-10%)

Holders
278
Holders Change
+15
Holders Change %
+5.7%
% of All Funds
4.84%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
65
Increased
119
Reduced
67
Closed
49
Calls
$752M
Puts
$171M
Net Calls
+$581M
Net Calls Change
+$304M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
176
Osaic Holdings
Arizona
$950K +$112K +2,319 +16%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$941K +$15.5K +322 +2%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$918K
CIM
179
Confluence Investment Management
Missouri
$915K +$13.3K +277 +2%
CWG
180
C WorldWide Group
Denmark
$914K +$97.3K +2,021 +14%
CAAS
181
Capital Asset Advisory Services
Michigan
$822K +$343K +7,120 +94%
Truist Financial
182
Truist Financial
North Carolina
$785K +$15.4K +319 +2%
MML Investors Services
183
MML Investors Services
Massachusetts
$777K -$17.6K -366 -3%
MWNA
184
Marshall Wace North America
New York
$770K -$543K -11,275 -45%
DADC
185
D.A. Davidson & Co
Montana
$769K +$139K +2,880 +26%
CGH
186
Crossmark Global Holdings
Texas
$767K +$67.8K +1,408 +11%
Marshall Wace
187
Marshall Wace
United Kingdom
$751K -$13.8M -285,974 -96%
FP
188
Financial Perspectives
Minnesota
$721K -$28M -582,471 -98%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$683K +$286K +5,951 +95%
HC
190
Henshaw Capital
Massachusetts
$678K +$583K +12,118 New
MRCM
191
M&R Capital Management
New Jersey
$668K +$575K +11,950 New
HJGA
192
Hardman Johnston Global Advisors
Connecticut
$635K +$11.1K +230 +2%
DI
193
DUMAC Inc
North Carolina
$635K +$186K +3,861 +52%
YMRC
194
Yorktown Management & Research Company
Virginia
$626K
WA
195
Wealth Alliance
New York
$613K -$12.8K -267 -2%
Comerica Bank
196
Comerica Bank
Texas
$608K -$866 -18 -0.2%
Optiver Holding
197
Optiver Holding
Netherlands
$578K +$497K +10,334 New
Wells Fargo
198
Wells Fargo
California
$568K -$224K -4,658 -31%
MCM
199
MAI Capital Management
Ohio
$568K +$489K +10,155 New
BC
200
BIT Capital
Germany
$561K +$483K +10,030 New

PAGS Hedge Fund Activity: Q2 2021 in Review

278 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2021, worth a combined $10.5B — up 22% from $8.59B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PAGS positions and 49 closed out — a net gain of 16 holders — while 119 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $132M. The largest seller was BlackRock, cutting an estimated $184M.

  • 278 institutional investors held PagSeguro Digital (PAGS) as of Q2 2021, up from 263 in Q1 2021.
  • Funds reported $10.5B of PagSeguro Digital stock for Q2 2021, up 22% quarter-over-quarter.
  • 65 funds opened new PagSeguro Digital positions in Q2 2021 and 49 closed out, a net change of +16 holders.
  • The largest PagSeguro Digital buyer in Q2 2021 was Invesco, an estimated $132M added.
  • The largest PagSeguro Digital seller in Q2 2021 was BlackRock, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2021.