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PagSeguro Digital

193 hedge funds and large institutions have $1.48B invested in PagSeguro Digital in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

518% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $14.8M

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

3% more funds holding

Funds holding: 188193 (+5)

0.37% more ownership

Funds ownership: 84.09%84.46% (+0.37%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

33% less capital invested

Capital invested by funds: $2.22B → $1.48B (-$734M)

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
40
Increased
73
Reduced
63
Closed
33
Calls
$91.6M
Puts
$14.8M
Net Calls
+$76.7M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$214M +$590K +50,188 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M +$564 +48 +0%
SCH
3
Sylebra Capital (HK)
Hong Kong
$112M +$26.4M +2,245,173 +21%
N
4
Nuveen
North Carolina
$78.8M -$1.25M -106,740 -1%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$77.5M +$32.2M +2,739,474 +45%
TCM
6
Tekne Capital Management
New York
$70.8M +$1.76M +149,462 +2%
Norges Bank
7
Norges Bank
Norway
$70.2M +$54M +4,600,000 +134%
Sands Capital Management
8
Sands Capital Management
Virginia
$48.4M -$5.38M -457,629 -8%
Millennium Management
9
Millennium Management
New York
$41.6M +$16.4M +1,394,741 +42%
BlackRock
10
BlackRock
New York
$39.1M -$4.78M -406,948 -8%
AP
11
Antipodes Partners
Australia
$37.9M +$50.9M +4,335,980 New
Capital Research Global Investors
12
Capital Research Global Investors
California
$30.5M -$13.7M -1,162,903 -25%
PCP
13
Polunin Capital Partners
United Kingdom
$23.1M +$17.7M +1,503,400 +132%
Deutsche Bank
14
Deutsche Bank
Germany
$22.2M +$5.68M +483,464 +23%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$21.3M +$3.79M +322,968 +15%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$20.4M +$11.8M +1,005,575 +76%
IGM
17
Incline Global Management
New York
$18.8M +$6.71M +571,330 +36%
CFM
18
Coronation Fund Managers
South Africa
$18.4M +$2.15M +182,929 +10%
Morgan Stanley
19
Morgan Stanley
New York
$17.9M -$29.2M -2,482,699 -55%
AI
20
Axiom Investors
Connecticut
$16.9M -$34.5M -2,935,617 -60%
UBS Group
21
UBS Group
Switzerland
$15.6M +$19.5M +1,658,082 +1,255%
CGI
22
Comgest Global Investors
France
$14.9M -$490K -41,708 -2%
OCM
23
Oaktree Capital Management
California
$13.9M +$922K +78,517 +5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12.5M -$6.72M -572,227 -29%
SEI Investments
25
SEI Investments
Pennsylvania
$11.3M -$7.88M -670,582 -34%

PAGS Hedge Fund Activity: Q4 2022 in Review

193 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q4 2022, worth a combined $1.48B — down 33% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PAGS positions and 33 closed out — a net gain of 7 holders — while 73 added to existing stakes and 63 trimmed.

The largest buyer was Norges Bank, adding an estimated $54M. The largest seller was Marshall Wace, cutting an estimated $44.2M.

  • 193 institutional investors held PagSeguro Digital (PAGS) as of Q4 2022, up from 188 in Q3 2022.
  • Funds reported $1.48B of PagSeguro Digital stock for Q4 2022, down 33% quarter-over-quarter.
  • 40 funds opened new PagSeguro Digital positions in Q4 2022 and 33 closed out, a net change of +7 holders.
  • The largest PagSeguro Digital buyer in Q4 2022 was Norges Bank, an estimated $54M added.
  • The largest PagSeguro Digital seller in Q4 2022 was Marshall Wace, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2022.