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PagSeguro Digital

190 hedge funds and large institutions have $3.65B invested in PagSeguro Digital in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

1.13% more ownership

Funds ownership: 114.58%115.71% (+1.1%)

5% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.4M

11% less funds holding

Funds holding: 213190 (-23)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

43% less capital invested

Capital invested by funds: $6.39B → $3.65B (-$2.74B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
29
Increased
80
Reduced
58
Closed
48
Calls
$25.7M
Puts
$24.4M
Net Calls
+$1.29M
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$694M -$115K -3,779 -0%
Capital World Investors
2
Capital World Investors
California
$419M +$52M +1,711,830 +9%
Invesco
3
Invesco
Georgia
$362M +$378M +12,434,220 +197%
Artisan Partners
4
Artisan Partners
Wisconsin
$216M -$6.25M -205,933 -2%
SCH
5
Sylebra Capital (HK)
Hong Kong
$207M +$69.2M +2,279,052 +27%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$96.3M +$2.94M +96,956 +2%
SC
7
Samlyn Capital
New York
$84.2M +$40.2M +1,323,998 +44%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$80.4M
Federated Hermes
9
Federated Hermes
Pennsylvania
$77.9M -$356K -11,728 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$76.4M -$173M -5,702,129 -59%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$69.7M +$17.8M +586,673 +19%
Ameriprise
12
Ameriprise
Minnesota
$65.7M +$9.33M +307,300 +10%
Sands Capital Management
13
Sands Capital Management
Virginia
$62.8M +$26.1M +859,623 +36%
BAMCO Inc
14
BAMCO Inc
New York
$60.9M +$14.7M +483,456 +18%
MMH
15
Menora Mivtachim Holdings
Israel
$59M +$31.7M +1,044,800 +52%
SCM
16
Steadfast Capital Management
New York
$57.5M +$11.6M +383,546 +15%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$55.1M -$123M -4,051,230 -59%
Morgan Stanley
18
Morgan Stanley
New York
$51.4M +$38M +1,252,716 +89%
CG
19
Compass Group
New York
$43.8M +$242K +7,973 +0.4%
BlackRock
20
BlackRock
New York
$41M +$1.58M +52,188 +3%
N
21
Nuveen
North Carolina
$40.2M +$8.27M +272,491 +15%
ESCM
22
Echo Street Capital Management
New York
$35M -$4.76M -156,792 -8%
GPGA
23
Grandeur Peak Global Advisors
Utah
$33.2M +$12.9M +423,800 +33%
AllianceBernstein
24
AllianceBernstein
Tennessee
$32.2M -$2.69M -88,613 -5%
SEI Investments
25
SEI Investments
Pennsylvania
$30.7M -$437K -14,382 -0.9%

PAGS Hedge Fund Activity: Q1 2020 in Review

190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q1 2020, worth a combined $3.65B — down 43% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PAGS and 29 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 80 added.

The largest buyer was Invesco, adding an estimated $378M. The largest seller was Fidelity Investments, cutting an estimated $173M.

  • 190 institutional investors held PagSeguro Digital (PAGS) as of Q1 2020, down from 213 in Q4 2019.
  • Funds reported $3.65B of PagSeguro Digital stock for Q1 2020, down 43% quarter-over-quarter.
  • 29 funds opened new PagSeguro Digital positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest PagSeguro Digital buyer in Q1 2020 was Invesco, an estimated $378M added.
  • The largest PagSeguro Digital seller in Q1 2020 was Fidelity Investments, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2020.