PagSeguro Digital
PAGS
219 hedge funds and large institutions have $1.94B invested in PagSeguro Digital in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 46 closing their positions.
102% more call options, than puts
Call options by funds: $72.2M | Put options by funds: $35.8M
25% more capital invested
Capital invested by funds: $1.56B → $1.94B (+$381M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% less funds holding
Funds holding: 225 → 219 (-6)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
11.63% less ownership
Funds ownership: 85.91% → 74.28% (-12%)
14% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.1M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$24.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.34M |
| 4 |
Millennium Management
New York
|
+$8.26M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$71.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$54.5M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$44.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.5M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$12.2M |
PAGS Hedge Fund Activity: Q4 2023 in Review
219 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q4 2023, worth a combined $1.94B — up 25% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of PAGS and 41 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 72 added.
The largest buyer was Morgan Stanley, adding an estimated $32.1M. The largest seller was BlackRock, cutting an estimated $71.4M.
- 219 institutional investors held PagSeguro Digital (PAGS) as of Q4 2023, down from 225 in Q3 2023.
- Funds reported $1.94B of PagSeguro Digital stock for Q4 2023, up 25% quarter-over-quarter.
- 41 funds opened new PagSeguro Digital positions in Q4 2023 and 46 closed out, a net change of -5 holders.
- The largest PagSeguro Digital buyer in Q4 2023 was Morgan Stanley, an estimated $32.1M added.
- The largest PagSeguro Digital seller in Q4 2023 was BlackRock, an estimated $71.4M sold.
Based on aggregated 13F filings for Q4 2023.