Payoneer
PAYO
201 hedge funds and large institutions have $1.43B invested in Payoneer in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 37 closing their positions.
43% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $10.3M
36% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.97% less ownership
Funds ownership: 84.7% → 82.73% (-2%)
3% less funds holding
Funds holding: 207 → 201 (-6)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
24% less capital invested
Capital invested by funds: $1.88B → $1.43B (-$456M)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$38M |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
+$15.1M |
| 3 |
Morgan Stanley
New York
|
+$14.6M |
| 4 |
Millennium Management
New York
|
+$14M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
226
Landscape Capital Management
Englewood,
New Jersey
| – | -$94K | -14,975 | Closed |
|
|
TCM
227
Teza Capital Management
Chicago,
Illinois
| – | -$84.6K | -13,468 | Closed |
|
|
GCP
228
GSA Capital Partners
London,
United Kingdom
| – | -$83K | -13,252 | Closed |
|
|
GAM
229
Gotham Asset Management
New York
| – | -$77K | -12,267 | Closed |
|
230
Allspring Global Investments
Charlotte,
North Carolina
| – | -$33.8K | -5,384 | Closed |
|
|
FHA
231
First Horizon Advisors
Memphis,
Tennessee
| – | -$7.61K | -1,212 | Closed |
|
|
TWA
232
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5.31K | -846 | Closed |
|
|
PFBT
233
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$4.04K | -643 | Closed |
|
|
BTI
234
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -362 | Closed |
|
|
QCG
235
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$528 | -84 | Closed |
|
|
BIA
236
Bell Investment Advisors
Oakland,
California
| – | -$522 | -83 | Closed |
|
237
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$188 | -30 | Closed |
|
|
C
238
Covestor
London,
United Kingdom
| – | +$45 | +9 | +38% |
|
PAYO Hedge Fund Activity: Q2 2023 in Review
201 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Payoneer (PAYO) for Q2 2023, worth a combined $1.43B — down 24% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PAYO and 32 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 79 added.
The largest buyer was Wellington Management Group, adding an estimated $38M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $121M sold.
- 201 institutional investors held Payoneer (PAYO) as of Q2 2023, down from 207 in Q1 2023.
- Funds reported $1.43B of Payoneer stock for Q2 2023, down 24% quarter-over-quarter.
- 32 funds opened new Payoneer positions in Q2 2023 and 37 closed out, a net change of -5 holders.
- The largest Payoneer buyer in Q2 2023 was Wellington Management Group, an estimated $38M added.
- The largest Payoneer seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2023.