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Payoneer

198 hedge funds and large institutions have $1.65B invested in Payoneer in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,589% more call options, than puts

Call options by funds: $6.59M | Put options by funds: $245K

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

17% more funds holding

Funds holding: 169198 (+29)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

3.65% more ownership

Funds ownership: 82.43%86.08% (+3.6%)

4% less capital invested

Capital invested by funds: $1.73B → $1.65B (-$77.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
198
Holders Change
+29
Holders Change %
+17.16%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
52
Increased
65
Reduced
57
Closed
23
Calls
$6.59M
Puts
$245K
Net Calls
+$6.34M
Net Calls Change
+$882K
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VIII
California
$228M
BlackRock
2
BlackRock
New York
$175M +$111M +17,707,820 +124%
SCM
3
Susquehanna Capital Management
Pennsylvania
$148M -$22.1M -3,517,265 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M +$15.2M +2,429,054 +10%
Temasek Holdings
5
Temasek Holdings
Singapore
$111M
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$106M -$7.17M -1,142,131 -6%
WCM
7
W Capital Management
New York
$74M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$73.2M -$6.09M -970,705 -7%
State Street
9
State Street
Massachusetts
$41.1M +$18.3M +2,913,979 +63%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$35.4M +$8.83M +1,406,999 +28%
Victory Capital Management
11
Victory Capital Management
Texas
$33M +$35.1M +5,593,435 +1,272%
DCM
12
Driehaus Capital Management
Illinois
$31.9M +$6.12M +975,681 +20%
Millennium Management
13
Millennium Management
New York
$27.6M -$5.6M -891,969 -15%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$26.9M +$4.62M +736,218 +18%
Invesco
15
Invesco
Georgia
$22.6M +$1.49M +237,280 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.7M +$571K +91,016 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$17.7M +$616K +98,125 +3%
JRP
18
Jasper Ridge Partners
California
$17.2M -$31.1M -4,949,286 -61%
Ameriprise
19
Ameriprise
Minnesota
$14.8M +$7.46M +1,189,109 +78%
Citadel Advisors
20
Citadel Advisors
Florida
$14.1M +$5.46M +870,002 +51%
Renaissance Technologies
21
Renaissance Technologies
New York
$13.8M -$5.05M -804,630 -24%
Northern Trust
22
Northern Trust
Illinois
$11.8M +$1.23M +196,660 +10%
JGC
23
J. Goldman & Co
New York
$10.9M -$18.2M -2,904,550 -59%
Morgan Stanley
24
Morgan Stanley
New York
$9.87M +$4.08M +649,855 +56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.58M +$6.46M +1,029,397 +143%

PAYO Hedge Fund Activity: Q4 2022 in Review

198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Payoneer (PAYO) for Q4 2022, worth a combined $1.65B — down 4.5% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PAYO positions and 23 closed out — a net gain of 29 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Jasper Ridge Partners, cutting an estimated $31.1M.

  • 198 institutional investors held Payoneer (PAYO) as of Q4 2022, up from 169 in Q3 2022.
  • Funds reported $1.65B of Payoneer stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 52 funds opened new Payoneer positions in Q4 2022 and 23 closed out, a net change of +29 holders.
  • The largest Payoneer buyer in Q4 2022 was BlackRock, an estimated $111M added.
  • The largest Payoneer seller in Q4 2022 was Jasper Ridge Partners, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2022.