PagSeguro Digital
PAGS
158 hedge funds and large institutions have $3.32B invested in PagSeguro Digital in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 52 closing their positions.
125% more call options, than puts
Call options by funds: $147M | Put options by funds: $65.1M
40% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 48
0.19% more ownership
Funds ownership: 112.12% → 112.31% (+0.19%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
13% less funds holding
Funds holding: 181 → 158 (-23)
34% less capital invested
Capital invested by funds: $5B → $3.32B (-$1.68B)
40% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$289M |
| 2 |
Goldman Sachs
New York
|
+$52.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$38M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$28.4M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$65M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$58.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$55.2M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$52.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.6M |
PAGS Hedge Fund Activity: Q4 2018 in Review
158 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q4 2018, worth a combined $3.32B — down 34% from $5B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of PAGS and 31 opened new positions — a net loss of 21 holders — while 48 trimmed existing stakes and 67 added.
The largest buyer was Capital Research Global Investors, adding an estimated $289M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $65M sold.
- 158 institutional investors held PagSeguro Digital (PAGS) as of Q4 2018, down from 181 in Q3 2018.
- Funds reported $3.32B of PagSeguro Digital stock for Q4 2018, down 34% quarter-over-quarter.
- 31 funds opened new PagSeguro Digital positions in Q4 2018 and 52 closed out, a net change of -21 holders.
- The largest PagSeguro Digital buyer in Q4 2018 was Capital Research Global Investors, an estimated $289M added.
- The largest PagSeguro Digital seller in Q4 2018 was Palestra Capital Management, an estimated $65M sold.
Based on aggregated 13F filings for Q4 2018.