PagSeguro Digital
PAGS
263 hedge funds and large institutions have $8.58B invested in PagSeguro Digital in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 64 reducing their positions, and 33 closing their positions.
249% more call options, than puts
Call options by funds: $388M | Put options by funds: $111M
81% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 64
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more funds holding
Funds holding: 243 → 263 (+20)
4.11% less ownership
Funds ownership: 107.09% → 102.97% (-4.1%)
22% less capital invested
Capital invested by funds: $11B → $8.58B (-$2.38B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$145M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$118M |
| 3 |
CGI
Comgest Global Investors
Paris,
France
|
+$109M |
| 4 |
BlackRock
New York
|
+$82.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$635M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$369M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$106M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$91.9M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$87.6M |
PAGS Hedge Fund Activity: Q1 2021 in Review
263 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q1 2021, worth a combined $8.58B — down 22% from $11B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PAGS positions and 33 closed out — a net gain of 21 holders — while 116 added to existing stakes and 64 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $145M. The largest seller was Artisan Partners, cutting an estimated $635M.
- 263 institutional investors held PagSeguro Digital (PAGS) as of Q1 2021, up from 243 in Q4 2020.
- Funds reported $8.58B of PagSeguro Digital stock for Q1 2021, down 22% quarter-over-quarter.
- 54 funds opened new PagSeguro Digital positions in Q1 2021 and 33 closed out, a net change of +21 holders.
- The largest PagSeguro Digital buyer in Q1 2021 was Melvin Capital Management, an estimated $145M added.
- The largest PagSeguro Digital seller in Q1 2021 was Artisan Partners, an estimated $635M sold.
Based on aggregated 13F filings for Q1 2021.