PagSeguro Digital
PAGS
284 hedge funds and large institutions have $9.8B 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.
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: 278 → 284 (+6)
0.94% more ownership
Funds ownership: 93.19% → 94.14% (+0.94%)
7% less capital invested
Capital invested by funds: $10.5B → $9.8B (-$695M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
+$100M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$79M |
| 3 |
CGI
Comgest Global Investors
Paris,
France
|
+$61.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$58.1M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$61.6M |
| 4 |
Morgan Stanley
New York
|
-$55M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$50.6M |
PAGS Hedge Fund Activity: Q3 2021 in Review
284 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q3 2021, worth a combined $9.8B — down 6.6% 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 $9.8B of PagSeguro Digital stock for Q3 2021, down 6.6% 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.