Paycom
PAYC
655 hedge funds and large institutions have $15.3B invested in Paycom in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 280 increasing their positions, 211 reducing their positions, and 87 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
33% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 211
0.79% more ownership
Funds ownership: 73.6% → 74.39% (+0.79%)
4% less funds holding
Funds holding: 681 → 655 (-26)
17% less capital invested
Capital invested by funds: $18.3B → $15.3B (-$3.06B)
23% less call options, than puts
Call options by funds: $129M | Put options by funds: $168M
24% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$207M |
| 2 |
Goldman Sachs
New York
|
+$95.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$93.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$88.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$76.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$337M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$292M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$78.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$64.1M |
| 5 |
SIG
Senator Investment Group
New York
|
-$59.2M |
PAYC Hedge Fund Activity: Q1 2022 in Review
655 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2022, worth a combined $15.3B — down 17% from $18.3B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of PAYC and 66 opened new positions — a net loss of 21 holders — while 211 trimmed existing stakes and 280 added.
The largest buyer was BlackRock, adding an estimated $207M. The largest seller was Capital Research Global Investors, cutting an estimated $337M.
- 655 institutional investors held Paycom (PAYC) as of Q1 2022, down from 681 in Q4 2021.
- Funds reported $15.3B of Paycom stock for Q1 2022, down 17% quarter-over-quarter.
- 66 funds opened new Paycom positions in Q1 2022 and 87 closed out, a net change of -21 holders.
- The largest Paycom buyer in Q1 2022 was BlackRock, an estimated $207M added.
- The largest Paycom seller in Q1 2022 was Capital Research Global Investors, an estimated $337M sold.
Based on aggregated 13F filings for Q1 2022.