Paycom
PAYC
660 hedge funds and large institutions have $21.8B invested in Paycom in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 49 closing their positions.
82% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 49
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
37% more capital invested
Capital invested by funds: $15.9B → $21.8B (+$5.88B)
6% more funds holding
Funds holding: 625 → 660 (+35)
0.49% more ownership
Funds ownership: 72.84% → 73.33% (+0.49%)
4% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 232
9% less call options, than puts
Call options by funds: $394M | Put options by funds: $433M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$476M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$135M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$123M |
| 4 |
BlackRock
New York
|
+$88.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$210M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$145M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$127M |
| 4 |
JP Morgan Chase
New York
|
-$100M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$56.5M |
PAYC Hedge Fund Activity: Q3 2021 in Review
660 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2021, worth a combined $21.8B — up 37% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new PAYC positions and 49 closed out — a net gain of 40 holders — while 223 added to existing stakes and 232 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $476M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $210M.
- 660 institutional investors held Paycom (PAYC) as of Q3 2021, up from 625 in Q2 2021.
- Funds reported $21.8B of Paycom stock for Q3 2021, up 37% quarter-over-quarter.
- 89 funds opened new Paycom positions in Q3 2021 and 49 closed out, a net change of +40 holders.
- The largest Paycom buyer in Q3 2021 was Capital Research Global Investors, an estimated $476M added.
- The largest Paycom seller in Q3 2021 was Kayne Anderson Rudnick Investment Management, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2021.