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PagSeguro Digital

206 hedge funds and large institutions have $6.71B invested in PagSeguro Digital in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $3.65B → $6.71B (+$3.06B)

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

8% more funds holding

Funds holding: 190206 (+16)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

9% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $56.8M

10.6% less ownership

Funds ownership: 115.71%105.11% (-11%)

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.22%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
50
Increased
67
Reduced
72
Closed
33
Calls
$51.8M
Puts
$56.8M
Net Calls
-$4.99M
Net Calls Change
-$6.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$3K -$3.21K -114 -57%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$3K
CCM
203
Cribstone Capital Management
Maine
$2K
TFGT
204
TS Financial Group (TSFG)
Illinois
$2K
SPIA
205
Steward Partners Investment Advisory
New York
$2K +$1.55K +55 New
ETC
206
Exchange Traded Concepts
Oklahoma
$2K +$1.63K +58 New
Lord, Abbett & Co
207
Lord, Abbett & Co
New Jersey
-$10.9M -564,260 Closed
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.76M -453,192 Closed
Temasek Holdings
209
Temasek Holdings
Singapore
-$7.88M -407,927 Closed
JGGDR
210
JGP Global Gestao de Recursos
Brazil
-$7.39M -382,128 Closed
BCM
211
Bienville Capital Management
New York
-$2.73M -141,175 Closed
SC
212
Sagil Capital
United Kingdom
-$2.29M -118,482 Closed
TC
213
TwinBeech Capital
New York
-$1.44M -74,440 Closed
PL
214
Perpetual Ltd
Australia
-$1.36M -70,599 Closed
CCM
215
Crestwood Capital Management
New York
-$1.28M -66,335 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
-$1.05M -54,599 Closed
ATIA
217
American Trust Investment Advisors
New Hampshire
-$808K -41,785 Closed
SEC
218
Seven Eight Capital
New York
-$794K -41,100 Closed
EF
219
Empowered Funds
Pennsylvania
-$1.35M -39,554 Closed
AI
220
Atria Investments
North Carolina
-$338K -17,510 Closed
CAMG
221
CWA Asset Management Group
Florida
-$306K -15,820 Closed
Treasurer of the State of North Carolina
222
Treasurer of the State of North Carolina
North Carolina
-$289K -14,940 Closed
VIA
223
Vident Investment Advisory
Georgia
-$199K -10,286 Closed
TIS
224
Tortoise Index Solutions
Kansas
-$132K -6,836 Closed
MWA
225
Marshall Wace Asia
Hong Kong
-$103K -5,342 Closed

PAGS Hedge Fund Activity: Q2 2020 in Review

206 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2020, worth a combined $6.71B — up 84% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PAGS positions and 33 closed out — a net gain of 17 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $219M. The largest seller was Invesco, cutting an estimated $197M.

  • 206 institutional investors held PagSeguro Digital (PAGS) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $6.71B of PagSeguro Digital stock for Q2 2020, up 84% quarter-over-quarter.
  • 50 funds opened new PagSeguro Digital positions in Q2 2020 and 33 closed out, a net change of +17 holders.
  • The largest PagSeguro Digital buyer in Q2 2020 was JP Morgan Chase, an estimated $219M added.
  • The largest PagSeguro Digital seller in Q2 2020 was Invesco, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2020.