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PagSeguro Digital

284 hedge funds and large institutions have $9.74B invested in PagSeguro Digital in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $701M | Put options by funds: $157M

26% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 92

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 278284 (+6)

0.94% more ownership

Funds ownership: 93.19%94.14% (+0.94%)

7% less capital invested

Capital invested by funds: $10.5B → $9.74B (-$744M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
44
Increased
116
Reduced
92
Closed
36
Calls
$701M
Puts
$157M
Net Calls
+$543M
Net Calls Change
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.47B -$50.6M -901,741 -3%
Capital World Investors
2
Capital World Investors
California
$932M -$23.3M -416,209 -2%
SCH
3
Sylebra Capital (HK)
Hong Kong
$490M +$17.2M +306,370 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$450M +$7.27M +129,580 +2%
Invesco
5
Invesco
Georgia
$428M +$58.1M +1,036,650 +14%
Capital International Investors
6
Capital International Investors
California
$387M +$33.7M +599,975 +9%
MCM
7
Melvin Capital Management
New York
$352M +$53.3M +950,000 +16%
SC
8
Samlyn Capital
New York
$347M +$35M +623,249 +10%
Sands Capital Management
9
Sands Capital Management
Virginia
$330M +$11.8M +210,020 +3%
Ameriprise
10
Ameriprise
Minnesota
$215M +$18.3M +326,828 +9%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$208M -$61.6M -1,098,844 -21%
CGI
12
Comgest Global Investors
France
$201M +$61.3M +1,092,729 +39%
Federated Hermes
13
Federated Hermes
Pennsylvania
$189M -$12.8M -228,916 -6%
PCM
14
Palestra Capital Management
New York
$185M +$100M +1,788,960 +100%
TCM
15
Tekne Capital Management
New York
$159M +$16.9M +301,397 +11%
BlackRock
16
BlackRock
New York
$157M -$16.9K -302 -0%
Morgan Stanley
17
Morgan Stanley
New York
$153M -$55M -980,561 -25%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$131M -$439K -7,820 -0.3%
SCM
19
Steadfast Capital Management
New York
$117M +$1.72M +30,650 +1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$116M +$79M +1,408,300 +173%
ESCM
21
Echo Street Capital Management
New York
$116M +$3.92M +69,911 +3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$109M -$93.1M -1,659,096 -44%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$107M -$19.2M -341,482 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$107M -$11.9M -212,830 -9%
Goldman Sachs
25
Goldman Sachs
New York
$102M +$28.1M +500,904 +34%

PAGS Hedge Fund Activity: Q3 2021 in Review

284 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q3 2021, worth a combined $9.74B — down 7.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAGS positions and 36 closed out — a net gain of 8 holders — while 116 added to existing stakes and 92 trimmed.

The largest buyer was Palestra Capital Management, adding an estimated $100M. The largest seller was T. Rowe Price Associates, cutting an estimated $93.1M.

  • 284 institutional investors held PagSeguro Digital (PAGS) as of Q3 2021, up from 278 in Q2 2021.
  • Funds reported $9.74B of PagSeguro Digital stock for Q3 2021, down 7.1% quarter-over-quarter.
  • 44 funds opened new PagSeguro Digital positions in Q3 2021 and 36 closed out, a net change of +8 holders.
  • The largest PagSeguro Digital buyer in Q3 2021 was Palestra Capital Management, an estimated $100M added.
  • The largest PagSeguro Digital seller in Q3 2021 was T. Rowe Price Associates, an estimated $93.1M sold.

Based on aggregated 13F filings for Q3 2021.