Payoneer
PAYO
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.
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: 96 → 91 (-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: 5 → 3 (-2)
144.47% less ownership
Funds ownership: 197.33% → 52.86% (-144%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$133M |
| 2 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
+$119M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$62M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.8M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$20.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
126
Caption Management
Oklahoma City,
Oklahoma
| – | -$435K | -42,000 | Closed |
|
|
QSS
127
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$423K | -40,826 | Closed |
|
|
SAM
128
Serengeti Asset Management
New York
| – | -$415K | -40,000 | Closed |
|
129
Balyasny Asset Management
Chicago,
Illinois
| – | -$378K | -36,497 | Closed |
|
|
PC
130
Provenire Capital
Eden Prairie,
Minnesota
| – | -$331K | -31,900 | Closed |
|
131
Walleye Trading
New York
| – | -$266K | -25,639 | Closed |
|
|
AGM
132
Alpine Global Management
New York
| – | -$179K | -17,297 | Closed |
|
|
CAN
133
Cetera Advisor Networks
El Segundo,
California
| – | -$164K | -15,800 | Closed |
|
|
MTIM
134
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$156K | -15,000 | Closed |
|
135
UBS Group
Zurich,
Switzerland
| – | -$13K | -1,247 | Closed |
|
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.