PagSeguro Digital
PAGS
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.
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: 9 → 14 (+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: 263 → 278 (+15)
10.1% less ownership
Funds ownership: 103.3% → 93.19% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$132M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$85.8M |
| 3 |
ACP
Atalan Capital Partners
New York
|
+$81.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$63.8M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$184M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$165M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$112M |
| 4 |
BAMCO Inc
New York
|
-$79M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.3M |
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.