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Payoneer

131 hedge funds and large institutions have $981M invested in Payoneer in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $458K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

3% more funds holding

Funds holding: 127131 (+4)

1.14% more ownership

Funds ownership: 71.68%72.82% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

10% less capital invested

Capital invested by funds: $1.09B → $981M (-$111M)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
34
Reduced
37
Closed
30
Calls
$1.76M
Puts
$458K
Net Calls
+$1.31M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VIII
California
$163M
SCM
2
Susquehanna Capital Management
Pennsylvania
$120M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$116M -$53.9K -12,097 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.4M -$12.1M -2,721,176 -11%
Temasek Holdings
5
Temasek Holdings
Singapore
$79.3M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$61.2M +$6.17M +1,383,186 +10%
WCM
7
W Capital Management
New York
$53M
JRP
8
Jasper Ridge Partners
California
$47M
JGC
9
J. Goldman & Co
New York
$20.4M +$19.4M +4,342,706 +505%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$20.2M -$2.63M -589,631 -10%
State Street
11
State Street
Massachusetts
$17M +$13.6M +3,060,598 +238%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$15.2M -$495K -111,151 -3%
Invesco
13
Invesco
Georgia
$14.9M +$159K +35,632 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.8M +$7.77M +1,744,026 +86%
Deutsche Bank
15
Deutsche Bank
Germany
$12.4M +$486K +109,063 +4%
HRCM
16
Hawk Ridge Capital Management
California
$11.7M -$7.03M -1,577,802 -35%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.7M -$619K -138,908 -5%
Millennium Management
18
Millennium Management
New York
$9.39M -$160K -36,000 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.06M +$416K +93,226 +4%
MC
20
Metavasi Capital
New York
$7.92M
Northern Trust
21
Northern Trust
Illinois
$7.84M +$6.8M +1,524,351 +321%
PF
22
Phoenix Financial
Israel
$6.35M -$69.5K -15,593 -1%
EMG
23
ETF Managers Group
New Jersey
$6.28M -$4.66M -1,044,604 -40%
Ameriprise
24
Ameriprise
Minnesota
$6.18M -$2.29M -513,030 -25%
Charles Schwab
25
Charles Schwab
California
$5.62M +$2.08M +466,999 +48%

PAYO Hedge Fund Activity: Q2 2022 in Review

131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Payoneer (PAYO) for Q2 2022, worth a combined $981M — down 10% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAYO positions and 30 closed out — a net gain of 6 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $19.4M. The largest seller was Vanguard Group, cutting an estimated $12.1M.

  • 131 institutional investors held Payoneer (PAYO) as of Q2 2022, up from 127 in Q1 2022.
  • Funds reported $981M of Payoneer stock for Q2 2022, down 10% quarter-over-quarter.
  • 36 funds opened new Payoneer positions in Q2 2022 and 30 closed out, a net change of +6 holders.
  • The largest Payoneer buyer in Q2 2022 was J. Goldman & Co, an estimated $19.4M added.
  • The largest Payoneer seller in Q2 2022 was Vanguard Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.