PagSeguro Digital
PAGS
181 hedge funds and large institutions have $5B invested in PagSeguro Digital in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 40 closing their positions.
124% more call options, than puts
Call options by funds: $329M | Put options by funds: $147M
49% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 47
23% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 40
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
5.59% more ownership
Funds ownership: 106.54% → 112.12% (+5.6%)
4% more funds holding
Funds holding: 174 → 181 (+7)
4% more capital invested
Capital invested by funds: $4.78B → $5B (+$214M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$387M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$150M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$94.3M |
| 4 |
Janus Henderson Group
London,
|
+$91.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$299M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$88.5M |
| 3 |
SIG
Senator Investment Group
New York
|
-$69.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.7M |
PAGS Hedge Fund Activity: Q3 2018 in Review
181 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q3 2018, worth a combined $5B — up 4.5% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PAGS positions and 40 closed out — a net gain of 9 holders — while 70 added to existing stakes and 47 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $387M. The largest seller was Capital World Investors, cutting an estimated $299M.
- 181 institutional investors held PagSeguro Digital (PAGS) as of Q3 2018, up from 174 in Q2 2018.
- Funds reported $5B of PagSeguro Digital stock for Q3 2018, up 4.5% quarter-over-quarter.
- 49 funds opened new PagSeguro Digital positions in Q3 2018 and 40 closed out, a net change of +9 holders.
- The largest PagSeguro Digital buyer in Q3 2018 was Capital Research Global Investors, an estimated $387M added.
- The largest PagSeguro Digital seller in Q3 2018 was Capital World Investors, an estimated $299M sold.
Based on aggregated 13F filings for Q3 2018.