Paycom
PAYC
647 hedge funds and large institutions have $12.4B invested in Paycom in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 248 increasing their positions, 222 reducing their positions, and 75 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 222
1% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 75
0.97% less ownership
Funds ownership: 74.39% → 73.42% (-0.97%)
1% less funds holding
Funds holding: 655 → 647 (-8)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
19% less capital invested
Capital invested by funds: $15.3B → $12.4B (-$2.86B)
29% less call options, than puts
Call options by funds: $97M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$128M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$97.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.1M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$187M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$104M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$89.8M |
| 4 |
Man Group
London,
United Kingdom
|
-$76.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$60.9M |
PAYC Hedge Fund Activity: Q2 2022 in Review
647 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2022, worth a combined $12.4B — down 19% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new PAYC positions and 75 closed out — a net gain of 1 holder — while 248 added to existing stakes and 222 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $128M. The largest seller was BlackRock, cutting an estimated $187M.
- 647 institutional investors held Paycom (PAYC) as of Q2 2022, down from 655 in Q1 2022.
- Funds reported $12.4B of Paycom stock for Q2 2022, down 19% quarter-over-quarter.
- 76 funds opened new Paycom positions in Q2 2022 and 75 closed out, a net change of +1 holder.
- The largest Paycom buyer in Q2 2022 was Allianz Asset Management, an estimated $128M added.
- The largest Paycom seller in Q2 2022 was BlackRock, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2022.