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PagSeguro Digital

212 hedge funds and large institutions have $1.76B invested in PagSeguro Digital in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $15.9M

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more capital invested

Capital invested by funds: $1.53B → $1.76B (+$227M)

9% more funds holding

Funds holding: 194212 (+18)

1.02% more ownership

Funds ownership: 88.2%89.23% (+1%)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
61
Increased
65
Reduced
64
Closed
41
Calls
$36.6M
Puts
$15.9M
Net Calls
+$20.7M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M +$254M +25,105,756 +672%
Capital World Investors
2
Capital World Investors
California
$232M +$214K +21,152 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M +$6.7M +661,052 +3%
SCH
4
Sylebra Capital (HK)
Hong Kong
$109M -$17.7M -1,747,139 -13%
TCM
5
Tekne Capital Management
New York
$106M +$162K +16,031 +0.1%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$73.9M +$2.29M +226,300 +3%
AP
7
Antipodes Partners
Australia
$56.2M -$2.45M -241,374 -4%
Norges Bank
8
Norges Bank
Norway
$46.9M -$28.2M -2,778,876 -36%
N
9
Nuveen
North Carolina
$41.2M -$15.5M -1,525,682 -26%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$38.3M +$39.7M +3,915,944 +2,696%
Deutsche Bank
11
Deutsche Bank
Germany
$35.5M +$33.7M +3,325,571 +755%
State Street
12
State Street
Massachusetts
$32.4M +$30.2M +2,976,591 +657%
PCP
13
Polunin Capital Partners
United Kingdom
$29.6M +$4.01M +395,600 +14%
Jane Street
14
Jane Street
New York
$25M +$25.3M +2,495,980 +1,688%
Morgan Stanley
15
Morgan Stanley
New York
$24.8M -$11.8M -1,165,941 -31%
IGM
16
Incline Global Management
New York
$21.4M -$847K -83,553 -4%
AI
17
Axiom Investors
Connecticut
$21.4M +$7.65M +755,163 +50%
Citadel Advisors
18
Citadel Advisors
Florida
$19.2M -$6.55M -646,474 -24%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$18.8M +$3.15M +310,842 +18%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$18.6M -$2.72M -268,724 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18.4M +$15.1M +1,490,609 +326%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$16.7M +$1.97M +194,000 +12%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$15.4M +$6.24M +615,600 +61%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$14.7M -$5.07M -500,192 -24%
Lazard Asset Management
25
Lazard Asset Management
New York
$14.5M +$6.36M +627,002 +69%

PAGS Hedge Fund Activity: Q2 2023 in Review

212 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2023, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PAGS positions and 41 closed out — a net gain of 20 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $66.8M sold.

  • 212 institutional investors held PagSeguro Digital (PAGS) as of Q2 2023, up from 194 in Q1 2023.
  • Funds reported $1.76B of PagSeguro Digital stock for Q2 2023, up 15% quarter-over-quarter.
  • 61 funds opened new PagSeguro Digital positions in Q2 2023 and 41 closed out, a net change of +20 holders.
  • The largest PagSeguro Digital buyer in Q2 2023 was BlackRock, an estimated $254M added.
  • The largest PagSeguro Digital seller in Q2 2023 was Capital Research Global Investors, an estimated $66.8M sold.

Based on aggregated 13F filings for Q2 2023.