Paycom
PAYC
633 hedge funds and large institutions have $20.1B invested in Paycom in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 218 increasing their positions, 204 reducing their positions, and 58 closing their positions.
128% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 58
48% more capital invested
Capital invested by funds: $13.7B → $20.1B (+$6.49B)
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
12% more funds holding
Funds holding: 564 → 633 (+69)
1.02% more ownership
Funds ownership: 75.02% → 76.04% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 204
9% less call options, than puts
Call options by funds: $522M | Put options by funds: $575M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$187M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$186M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$86.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$84.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$79.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.5M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$60.8M |
| 5 |
Two Sigma Advisers
New York
|
-$51.5M |
PAYC Hedge Fund Activity: Q4 2020 in Review
633 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2020, worth a combined $20.1B — up 48% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new PAYC positions and 58 closed out — a net gain of 74 holders — while 218 added to existing stakes and 204 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $187M. The largest seller was T. Rowe Price Associates, cutting an estimated $138M.
- 633 institutional investors held Paycom (PAYC) as of Q4 2020, up from 564 in Q3 2020.
- Funds reported $20.1B of Paycom stock for Q4 2020, up 48% quarter-over-quarter.
- 132 funds opened new Paycom positions in Q4 2020 and 58 closed out, a net change of +74 holders.
- The largest Paycom buyer in Q4 2020 was Wellington Management Group, an estimated $187M added.
- The largest Paycom seller in Q4 2020 was T. Rowe Price Associates, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2020.