Paycom
PAYC
678 hedge funds and large institutions have $14.8B invested in Paycom in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 277 increasing their positions, 212 reducing their positions, and 48 closing their positions.
83% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 48
31% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 212
19% more capital invested
Capital invested by funds: $12.4B → $14.8B (+$2.39B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
5% more funds holding
Funds holding: 648 → 678 (+30)
1.49% more ownership
Funds ownership: 73.42% → 74.91% (+1.5%)
27% less call options, than puts
Call options by funds: $196M | Put options by funds: $268M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$308M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$122M |
| 3 |
Holocene Advisors
New York
|
+$87.1M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$76.9M |
| 5 |
Amundi
Paris,
France
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$192M |
| 2 |
BlackRock
New York
|
-$135M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$112M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.8M |
PAYC Hedge Fund Activity: Q3 2022 in Review
678 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2022, worth a combined $14.8B — up 19% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new PAYC positions and 48 closed out — a net gain of 40 holders — while 277 added to existing stakes and 212 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $308M. The largest seller was Allianz Asset Management, cutting an estimated $192M.
- 678 institutional investors held Paycom (PAYC) as of Q3 2022, up from 648 in Q2 2022.
- Funds reported $14.8B of Paycom stock for Q3 2022, up 19% quarter-over-quarter.
- 88 funds opened new Paycom positions in Q3 2022 and 48 closed out, a net change of +40 holders.
- The largest Paycom buyer in Q3 2022 was VOYA Investment Management, an estimated $308M added.
- The largest Paycom seller in Q3 2022 was Allianz Asset Management, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2022.