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PagSeguro Digital

210 hedge funds and large institutions have $1.71B invested in PagSeguro Digital in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $11.5M

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 216210 (-6)

5.22% less ownership

Funds ownership: 89.03%83.81% (-5.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

52% less capital invested

Capital invested by funds: $3.55B → $1.71B (-$1.83B)

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
3.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
38
Increased
87
Reduced
59
Closed
41
Calls
$52.7M
Puts
$11.5M
Net Calls
+$41.2M
Net Calls Change
-$96.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
201
Amundi
France
$1K
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$1K
SWM
203
Spire Wealth Management
Virginia
$1K
TJHA
204
Thomas J. Herzfeld Advisors
Florida
$1K +$903 +63 +109%
TAM
205
Tucker Asset Management
Colorado
$819
MCM
206
Melvin Capital Management
New York
-$57.7M -2,880,260 Closed
PWAM
207
Park West Asset Management
California
-$44.1M -2,200,000 Closed
ACP
208
Atalan Capital Partners
New York
-$30.1M -1,500,000 Closed
SC
209
Samlyn Capital
New York
-$29.8M -1,488,384 Closed
Blackstone Inc
210
Blackstone Inc
New York
-$16.7M -833,000 Closed
PI
211
Putnam Investments
Massachusetts
-$14.2M -706,924 Closed
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
-$12M -600,479 Closed
TWI
213
Thomas White International
Illinois
-$4.94M -246,268 Closed
SSA
214
Schonfeld Strategic Advisors
New York
-$3.79M -189,300 Closed
OCM
215
One Capital Management
California
-$2.96M -147,739 Closed
OQS
216
Occudo Quantitative Strategies
Florida
-$2.67M -133,285 Closed
Walleye Trading
217
Walleye Trading
New York
-$1.25M -87,259 Closed
T. Rowe Price Associates
218
T. Rowe Price Associates
Maryland
-$1.5M -74,852 Closed
BPGAM
219
BTG Pactual Global Asset Management
Bermuda
-$1.18M -58,793 Closed
Credit Agricole
220
Credit Agricole
France
-$1.04M -51,725 Closed
BL
221
Bleichroeder LP
New York
-$999K -49,829 Closed
CS
222
Candriam SCA
Luxembourg
-$859K -42,849 Closed
EGA
223
Eagle Global Advisors
Texas
-$756K -37,700 Closed
HJIM
224
Henry James International Management
New York
-$728K -36,315 Closed
WAM
225
Weiss Asset Management
Massachusetts
-$672K -33,500 Closed

PAGS Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2022, worth a combined $1.71B — down 52% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PAGS and 38 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $91M. The largest seller was Capital Research Global Investors, cutting an estimated $249M.

  • 210 institutional investors held PagSeguro Digital (PAGS) as of Q2 2022, down from 216 in Q1 2022.
  • Funds reported $1.71B of PagSeguro Digital stock for Q2 2022, down 52% quarter-over-quarter.
  • 38 funds opened new PagSeguro Digital positions in Q2 2022 and 41 closed out, a net change of -3 holders.
  • The largest PagSeguro Digital buyer in Q2 2022 was Fidelity Investments, an estimated $91M added.
  • The largest PagSeguro Digital seller in Q2 2022 was Capital Research Global Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2022.