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PagSeguro Digital

216 hedge funds and large institutions have $3.55B invested in PagSeguro Digital in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $188M | Put options by funds: $50.2M

19% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 70

2.15% less ownership

Funds ownership: 91.18%89.03% (-2.2%)

8% less funds holding

Funds holding: 236216 (-20)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

28% less capital invested

Capital invested by funds: $4.93B → $3.55B (-$1.39B)

31% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 51

Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
35
Increased
83
Reduced
70
Closed
51
Calls
$188M
Puts
$50.2M
Net Calls
+$138M
Net Calls Change
-$331M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$626M -$131M -7,057,432 -18%
Capital World Investors
2
Capital World Investors
California
$407M +$49.6M +2,666,516 +15%
Invesco
3
Invesco
Georgia
$295M +$471K +25,271 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$228M +$134M +7,200,796 +173%
SCH
5
Sylebra Capital (HK)
Hong Kong
$198M +$2.09M +112,397 +1%
Sands Capital Management
6
Sands Capital Management
Virginia
$128M -$1.24M -66,493 -1%
TCM
7
Tekne Capital Management
New York
$117M +$25.6M +1,375,690 +31%
Ameriprise
8
Ameriprise
Minnesota
$99.9M -$5.03M -270,072 -5%
N
9
Nuveen
North Carolina
$99.2M +$72.1M +3,870,885 +198%
CGI
10
Comgest Global Investors
France
$95.1M +$18.2M +977,583 +26%
CFM
11
Coronation Fund Managers
South Africa
$84.7M +$39.6M +2,126,552 +101%
JP Morgan Chase
12
JP Morgan Chase
New York
$72.2M -$38.4M -2,062,782 -36%
Goldman Sachs
13
Goldman Sachs
New York
$67.4M -$1.57M -84,471 -2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$60.3M +$56M +3,008,056 New
MCM
15
Melvin Capital Management
New York
$57.7M -$129M -6,919,740 -71%
Morgan Stanley
16
Morgan Stanley
New York
$56.6M +$1.18M +63,342 +2%
PWAM
17
Park West Asset Management
California
$44.1M +$16.2M +869,712 +65%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$37.2M +$31.9M +1,710,781 +1,182%
Norges Bank
19
Norges Bank
Norway
$33.7M -$2.32M -124,560 -7%
BlackRock
20
BlackRock
New York
$33M -$18.3M -981,484 -37%
SPC
21
Slate Path Capital
New York
$30.6M +$28.4M +1,525,000 New
ACP
22
Atalan Capital Partners
New York
$30.1M -$18.6M -1,000,300 -40%
SC
23
Samlyn Capital
New York
$29.8M +$27.7M +1,488,384 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$26.2M +$104K +5,570 +0.4%
Deutsche Bank
25
Deutsche Bank
Germany
$25.9M -$900K -48,344 -4%

PAGS Hedge Fund Activity: Q1 2022 in Review

216 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q1 2022, worth a combined $3.55B — down 28% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PAGS and 35 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $134M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 216 institutional investors held PagSeguro Digital (PAGS) as of Q1 2022, down from 236 in Q4 2021.
  • Funds reported $3.55B of PagSeguro Digital stock for Q1 2022, down 28% quarter-over-quarter.
  • 35 funds opened new PagSeguro Digital positions in Q1 2022 and 51 closed out, a net change of -16 holders.
  • The largest PagSeguro Digital buyer in Q1 2022 was Fidelity Investments, an estimated $134M added.
  • The largest PagSeguro Digital seller in Q1 2022 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2022.