Paycom
PAYC
681 hedge funds and large institutions have $18.3B invested in Paycom in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 233 increasing their positions, 219 reducing their positions, and 69 closing their positions.
48% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 69
3% more funds holding
Funds holding: 659 → 681 (+22)
6% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 219
0.27% more ownership
Funds ownership: 73.33% → 73.6% (+0.27%)
9% less call options, than puts
Call options by funds: $321M | Put options by funds: $351M
16% less capital invested
Capital invested by funds: $21.8B → $18.3B (-$3.49B)
58% less funds holding in top 10
Funds holding in top 10: 19 → 8 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$169M |
| 2 |
Man Group
London,
United Kingdom
|
+$116M |
| 3 |
Squarepoint
New York
|
+$71.5M |
| 4 |
JP Morgan Chase
New York
|
+$57.5M |
| 5 |
Renaissance Technologies
New York
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$197M |
| 2 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$117M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$108M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60M |
PAYC Hedge Fund Activity: Q4 2021 in Review
681 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2021, worth a combined $18.3B — down 16% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new PAYC positions and 69 closed out — a net gain of 33 holders — while 233 added to existing stakes and 219 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $169M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $197M sold.
- 681 institutional investors held Paycom (PAYC) as of Q4 2021, up from 659 in Q3 2021.
- Funds reported $18.3B of Paycom stock for Q4 2021, down 16% quarter-over-quarter.
- 102 funds opened new Paycom positions in Q4 2021 and 69 closed out, a net change of +33 holders.
- The largest Paycom buyer in Q4 2021 was Capital Research Global Investors, an estimated $169M added.
- The largest Paycom seller in Q4 2021 was Jackson Square Partners, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2021.