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PagSeguro Digital

225 hedge funds and large institutions have $1.56B invested in PagSeguro Digital in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $25.9M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6% more funds holding

Funds holding: 212225 (+13)

5% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 75

3.32% less ownership

Funds ownership: 89.23%85.91% (-3.3%)

12% less capital invested

Capital invested by funds: $1.76B → $1.56B (-$206M)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
46
Increased
79
Reduced
75
Closed
32
Calls
$39.8M
Puts
$25.9M
Net Calls
+$13.9M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M +$17.1M +1,822,172 +6%
Capital World Investors
2
Capital World Investors
California
$211M -$708K -75,245 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M -$18M -1,910,227 -9%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$86.3M +$20.6M +2,186,800 +28%
SCH
5
Sylebra Capital (HK)
Hong Kong
$80M -$21.2M -2,253,829 -20%
SC
6
Sylebra Capital
California
$80M +$87.5M +9,294,825 New
TCM
7
Tekne Capital Management
New York
$61.4M -$38.9M -4,129,596 -37%
AP
8
Antipodes Partners
Australia
$44.2M -$8.02M -852,467 -14%
Norges Bank
9
Norges Bank
Norway
$42.7M
State Street
10
State Street
Massachusetts
$30.3M +$877K +93,191 +3%
PCP
11
Polunin Capital Partners
United Kingdom
$26.3M -$758K -80,600 -3%
Morgan Stanley
12
Morgan Stanley
New York
$24.8M +$2.31M +245,867 +9%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$24.7M +$8.26M +878,086 +44%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$24.5M +$25.4M +2,704,074 New
IGM
15
Incline Global Management
New York
$18.3M -$1.32M -140,488 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.8M +$1.15M +122,073 +6%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$16M +$805K +85,584 +5%
Lazard Asset Management
18
Lazard Asset Management
New York
$15.3M +$2.28M +242,008 +16%
Northern Trust
19
Northern Trust
Illinois
$12.6M +$23.1K +2,454 +0.2%
CIM
20
Contrarius Investment Management
Jersey
$12.2M +$13.3M +1,417,453 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$11.5M +$1.91M +202,759 +18%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$11.3M -$6.28M -667,890 -34%
Verition Fund Management
23
Verition Fund Management
Connecticut
$10.9M +$11.9M +1,264,324 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$10M +$2.87M +304,584 +36%
Charles Schwab
25
Charles Schwab
California
$9.56M +$824K +87,612 +9%

PAGS Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q3 2023, worth a combined $1.56B — down 12% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PAGS positions and 32 closed out — a net gain of 14 holders — while 79 added to existing stakes and 75 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $25.4M. The largest seller was Tekne Capital Management, cutting an estimated $38.9M.

  • 225 institutional investors held PagSeguro Digital (PAGS) as of Q3 2023, up from 212 in Q2 2023.
  • Funds reported $1.56B of PagSeguro Digital stock for Q3 2023, down 12% quarter-over-quarter.
  • 46 funds opened new PagSeguro Digital positions in Q3 2023 and 32 closed out, a net change of +14 holders.
  • The largest PagSeguro Digital buyer in Q3 2023 was Bank of Montreal, an estimated $25.4M added.
  • The largest PagSeguro Digital seller in Q3 2023 was Tekne Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2023.