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PagSeguro Digital

220 hedge funds and large institutions have $7.19B invested in PagSeguro Digital in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $45.2M

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more capital invested

Capital invested by funds: $6.71B → $7.19B (+$488M)

7% more funds holding

Funds holding: 206220 (+14)

1.41% more ownership

Funds ownership: 105.11%106.53% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

Holders
220
Holders Change
+14
Holders Change %
+6.8%
% of All Funds
4.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
42
Increased
78
Reduced
76
Closed
26
Calls
$75.4M
Puts
$45.2M
Net Calls
+$30.2M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B -$53M -1,365,117 -4%
Capital World Investors
2
Capital World Investors
California
$769M -$260K -6,694 -0%
Artisan Partners
3
Artisan Partners
Wisconsin
$584M -$2.9M -74,565 -0.5%
Invesco
4
Invesco
Georgia
$441M -$2.81M -72,396 -0.6%
SCH
5
Sylebra Capital (HK)
Hong Kong
$404M -$10.8M -278,170 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$371M +$42.7M +1,098,988 +13%
SC
7
Samlyn Capital
New York
$246M -$28.6M -735,651 -10%
Sands Capital Management
8
Sands Capital Management
Virginia
$186M +$45M +1,157,899 +31%
Morgan Stanley
9
Morgan Stanley
New York
$162M +$2.38M +61,306 +1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$150M +$186K +4,785 +0.1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$144M -$28.7M -738,505 -17%
BlackRock
12
BlackRock
New York
$140M +$28.9M +742,636 +25%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$139M +$8.78M +226,054 +7%
Ameriprise
14
Ameriprise
Minnesota
$118M +$733K +18,878 +0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$116M +$2.88M +74,103 +2%
Capital International Investors
16
Capital International Investors
California
$110M +$113M +2,911,836 New
BAMCO Inc
17
BAMCO Inc
New York
$98.9M -$15.5M -399,726 -13%
MMH
18
Menora Mivtachim Holdings
Israel
$91.5M -$14.3M -367,784 -13%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$91.4M -$45.3M -1,166,573 -32%
SEI Investments
20
SEI Investments
Pennsylvania
$84.3M -$741K -19,086 -0.8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$76.6M +$15.3M +393,736 +24%
TCM
22
Tekne Capital Management
New York
$74.4M +$1.82M +46,902 +2%
SCM
23
Steadfast Capital Management
New York
$69.2M +$595K +15,318 +0.8%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$64M +$16M +411,023 +32%
CG
25
Compass Group
New York
$54.8M -$36.6M -942,383 -39%

PAGS Hedge Fund Activity: Q3 2020 in Review

220 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q3 2020, worth a combined $7.19B — up 7.3% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PAGS positions and 26 closed out — a net gain of 16 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $113M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $53.4M.

  • 220 institutional investors held PagSeguro Digital (PAGS) as of Q3 2020, up from 206 in Q2 2020.
  • Funds reported $7.19B of PagSeguro Digital stock for Q3 2020, up 7.3% quarter-over-quarter.
  • 42 funds opened new PagSeguro Digital positions in Q3 2020 and 26 closed out, a net change of +16 holders.
  • The largest PagSeguro Digital buyer in Q3 2020 was Capital International Investors, an estimated $113M added.
  • The largest PagSeguro Digital seller in Q3 2020 was Provida Pension Fund Administrator, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2020.