We are live on ! Find out more
PAYO icon

Payoneer

91 hedge funds and large institutions have $1.52B invested in Payoneer in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $20M | Put options by funds: $3.99M

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

3% less capital invested

Capital invested by funds: $1.58B → $1.52B (-$53.2M)

5% less funds holding

Funds holding: 9691 (-5)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

144.47% less ownership

Funds ownership: 197.33%52.86% (-144%)

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
21
Reduced
21
Closed
45
Calls
$20M
Puts
$3.99M
Net Calls
+$16M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.26M +$7.11M +731,724 New
TD Asset Management
27
TD Asset Management
Ontario, Canada
$5.77M +$2.65M +272,408 +68%
NCM
28
Nantahala Capital Management
Connecticut
$5.6M -$11.2M -1,153,720 -64%
State Street
29
State Street
Massachusetts
$5.11M +$5.81M +598,100 New
JGC
30
J. Goldman & Co
New York
$4.32M -$2.02M -207,912 -29%
Victory Capital Management
31
Victory Capital Management
Texas
$4.29M +$4.88M +502,330 New
Northern Trust
32
Northern Trust
Illinois
$2.95M +$3.35M +344,948 New
CSS
33
Cubist Systematic Strategies
Connecticut
$2.6M +$2.95M +303,886 New
Group One Trading
34
Group One Trading
Illinois
$2.53M +$2.87M +295,707 New
BCM
35
BlueMar Capital Management
Florida
$2.3M +$10K +1,031 +0.4%
AWG
36
Alpha Wave Global
New York
$1.81M +$2.06M +211,927 New
Morgan Stanley
37
Morgan Stanley
New York
$1.6M +$643K +66,152 +55%
OQS
38
Occudo Quantitative Strategies
Florida
$1.35M +$1.54M +158,392 New
IP
39
Interval Partners
New York
$1.28M +$1.46M +150,000 New
SSA
40
Schonfeld Strategic Advisors
New York
$1.1M +$1.25M +128,900 New
SEI Investments
41
SEI Investments
Pennsylvania
$1.03M +$1.18M +120,940 New
NFG
42
Next Financial Group
Texas
$866K +$78.9K +8,120 +9%
KC
43
KCL Capital
New York
$855K -$972K -100,000 -50%
Citigroup
44
Citigroup
New York
$741K +$843K +86,715 New
AGC
45
Angelo Gordon & Co
New York
$718K +$816K +83,946 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$651K +$740K +76,176 New
ZDA
47
Zweig-DiMenna Associates
New York
$640K
Jane Street
48
Jane Street
New York
$634K +$720K +74,124 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$624K -$23.8M -2,446,290 -97%
Simplex Trading
50
Simplex Trading
Illinois
$540K -$145K -14,885 -22%

PAYO Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Payoneer (PAYO) for Q3 2021, worth a combined $1.52B — down 3.4% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PAYO and 40 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Millennium Management, cutting an estimated $62M.

  • 91 institutional investors held Payoneer (PAYO) as of Q3 2021, down from 96 in Q2 2021.
  • Funds reported $1.52B of Payoneer stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 40 funds opened new Payoneer positions in Q3 2021 and 45 closed out, a net change of -5 holders.
  • The largest Payoneer buyer in Q3 2021 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Payoneer seller in Q3 2021 was Millennium Management, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2021.