PagSeguro Digital
PAGS
173 hedge funds and large institutions have $4.75B invested in PagSeguro Digital in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 45 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 29
100% more call options, than puts
Call options by funds: $364M | Put options by funds: $182M
67% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 45
21% more funds holding
Funds holding: 143 → 173 (+30)
8% more capital invested
Capital invested by funds: $4.42B → $4.75B (+$333M)
1.43% less ownership
Funds ownership: 107.4% → 105.97% (-1.4%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$433M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$263M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$257M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$233M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$174M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$136M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.1M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$68.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.5M |
PAGS Hedge Fund Activity: Q2 2018 in Review
173 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2018, worth a combined $4.75B — up 7.5% from $4.42B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new PAGS positions and 45 closed out — a net gain of 30 holders — while 65 added to existing stakes and 29 trimmed.
The largest buyer was Capital World Investors, adding an estimated $433M. The largest seller was Third Point, exiting entirely with an estimated $174M sold.
- 173 institutional investors held PagSeguro Digital (PAGS) as of Q2 2018, up from 143 in Q1 2018.
- Funds reported $4.75B of PagSeguro Digital stock for Q2 2018, up 7.5% quarter-over-quarter.
- 75 funds opened new PagSeguro Digital positions in Q2 2018 and 45 closed out, a net change of +30 holders.
- The largest PagSeguro Digital buyer in Q2 2018 was Capital World Investors, an estimated $433M added.
- The largest PagSeguro Digital seller in Q2 2018 was Third Point, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2018.