PagSeguro Digital
PAGS
234 hedge funds and large institutions have $4.96B invested in PagSeguro Digital in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 69 reducing their positions, and 90 closing their positions.
279% more call options, than puts
Call options by funds: $637M | Put options by funds: $168M
46% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 69
2.86% less ownership
Funds ownership: 94.14% → 91.28% (-2.9%)
18% less funds holding
Funds holding: 284 → 234 (-50)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
49% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 90
49% less capital invested
Capital invested by funds: $9.8B → $4.96B (-$4.84B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$322M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$209M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$97.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$54.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$347M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$185M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$116M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$116M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$111M |
PAGS Hedge Fund Activity: Q4 2021 in Review
234 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q4 2021, worth a combined $4.96B — down 49% from $9.8B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of PAGS and 46 opened new positions — a net loss of 44 holders — while 69 trimmed existing stakes and 101 added.
The largest buyer was Capital Research Global Investors, adding an estimated $322M. The largest seller was Samlyn Capital, exiting entirely with an estimated $347M sold.
- 234 institutional investors held PagSeguro Digital (PAGS) as of Q4 2021, down from 284 in Q3 2021.
- Funds reported $4.96B of PagSeguro Digital stock for Q4 2021, down 49% quarter-over-quarter.
- 46 funds opened new PagSeguro Digital positions in Q4 2021 and 90 closed out, a net change of -44 holders.
- The largest PagSeguro Digital buyer in Q4 2021 was Capital Research Global Investors, an estimated $322M added.
- The largest PagSeguro Digital seller in Q4 2021 was Samlyn Capital, an estimated $347M sold.
Based on aggregated 13F filings for Q4 2021.