PagSeguro Digital
PAGS
216 hedge funds and large institutions have $3.55B invested in PagSeguro Digital in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 51 closing their positions.
275% more call options, than puts
Call options by funds: $188M | Put options by funds: $50.2M
19% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 70
2.15% less ownership
Funds ownership: 91.18% → 89.03% (-2.2%)
8% less funds holding
Funds holding: 236 → 216 (-20)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
28% less capital invested
Capital invested by funds: $4.93B → $3.55B (-$1.39B)
31% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$72.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$49.6M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$156M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$131M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$129M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$59.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.1M |
PAGS Hedge Fund Activity: Q1 2022 in Review
216 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q1 2022, worth a combined $3.55B — down 28% from $4.93B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of PAGS and 35 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 83 added.
The largest buyer was Fidelity Investments, adding an estimated $134M. The largest seller was Capital International Investors, cutting an estimated $156M.
- 216 institutional investors held PagSeguro Digital (PAGS) as of Q1 2022, down from 236 in Q4 2021.
- Funds reported $3.55B of PagSeguro Digital stock for Q1 2022, down 28% quarter-over-quarter.
- 35 funds opened new PagSeguro Digital positions in Q1 2022 and 51 closed out, a net change of -16 holders.
- The largest PagSeguro Digital buyer in Q1 2022 was Fidelity Investments, an estimated $134M added.
- The largest PagSeguro Digital seller in Q1 2022 was Capital International Investors, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2022.