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PagSeguro Digital

188 hedge funds and large institutions have $2.22B invested in PagSeguro Digital in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $84M | Put options by funds: $20.6M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $1.71B → $2.22B (+$504M)

0.27% more ownership

Funds ownership: 83.81%84.09% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

10% less funds holding

Funds holding: 210188 (-22)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
188
Holders Change
-22
Holders Change %
-10.48%
% of All Funds
3.24%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
21
Increased
63
Reduced
65
Closed
43
Calls
$84M
Puts
$20.6M
Net Calls
+$63.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$2K
TJHA
177
Thomas J. Herzfeld Advisors
Florida
$2K
TAM
178
Tucker Asset Management
Colorado
$1.09K
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$1K
MCC
180
Money Concepts Capital
Florida
$1K
SWM
181
Spire Wealth Management
Virginia
$1K
QCG
182
Quadrant Capital Group
Ohio
$1K +$1.09K +82 New
US Bancorp
183
US Bancorp
Minnesota
$1K +$1.19K +89 +636%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
-$12.5M -1,224,647 Closed
SPC
185
Slate Path Capital
New York
-$7.99M -780,000 Closed
PGF
186
Pelham Global Financials
United Kingdom
-$7.59M -741,208 Closed
IUHSA
187
Itau Unibanco Holding S.A.
Brazil
-$4.45M -435,000 Closed
Two Sigma Investments
188
Two Sigma Investments
New York
-$3.31M -323,463 Closed
SC
189
Sagil Capital
United Kingdom
-$2.77M -270,000 Closed
BCM
190
Bowie Capital Management
Texas
-$2.56M -250,000 Closed
JF
191
Jump Financial
Illinois
-$2.26M -220,875 Closed
Bank of New York Mellon
192
Bank of New York Mellon
New York
-$1.78M -174,085 Closed
DTL
193
Dynamic Technology Lab
Singapore
-$1.58M -154,222 Closed
TI
194
Trexquant Investment
Connecticut
-$1.17M -114,547 Closed
ECM
195
ExodusPoint Capital Management
New York
-$1.08M -105,897 Closed
PPFA
196
Provida Pension Fund Administrator
Chile
-$1.06M -105,000 Closed
Baillie Gifford & Co
197
Baillie Gifford & Co
United Kingdom
-$987K -96,324 Closed
DAM
198
Deltec Asset Management
New York
-$850K -83,000 Closed
ESCM
199
Echo Street Capital Management
New York
-$784K -76,544 Closed
VF
200
Virtu Financial
New York
-$550K -53,691 Closed

PAGS Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q3 2022, worth a combined $2.22B — up 29% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PAGS and 21 opened new positions — a net loss of 22 holders — while 65 trimmed existing stakes and 63 added.

The largest buyer was Axiom Investors, opening a new position worth an estimated $65M. The largest seller was Invesco, cutting an estimated $132M.

  • 188 institutional investors held PagSeguro Digital (PAGS) as of Q3 2022, down from 210 in Q2 2022.
  • Funds reported $2.22B of PagSeguro Digital stock for Q3 2022, up 29% quarter-over-quarter.
  • 21 funds opened new PagSeguro Digital positions in Q3 2022 and 43 closed out, a net change of -22 holders.
  • The largest PagSeguro Digital buyer in Q3 2022 was Axiom Investors, an estimated $65M added.
  • The largest PagSeguro Digital seller in Q3 2022 was Invesco, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2022.