Payoneer
PAYO
222 hedge funds and large institutions have $1.58B invested in Payoneer in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 30 closing their positions.
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
25% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 65
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 213 → 222 (+9)
0.34% less ownership
Funds ownership: 84.54% → 84.2% (-0.34%)
14% less capital invested
Capital invested by funds: $1.85B → $1.58B (-$268M)
18% less call options, than puts
Call options by funds: $9.78M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.4M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$11.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.36M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$6.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$104M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.9M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$11.2M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$10.3M |
PAYO Hedge Fund Activity: Q4 2023 in Review
222 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Payoneer (PAYO) for Q4 2023, worth a combined $1.58B — down 14% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PAYO positions and 30 closed out — a net gain of 10 holders — while 81 added to existing stakes and 65 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $17.4M. The largest seller was Susquehanna International Group, cutting an estimated $104M.
- 222 institutional investors held Payoneer (PAYO) as of Q4 2023, up from 213 in Q3 2023.
- Funds reported $1.58B of Payoneer stock for Q4 2023, down 14% quarter-over-quarter.
- 40 funds opened new Payoneer positions in Q4 2023 and 30 closed out, a net change of +10 holders.
- The largest Payoneer buyer in Q4 2023 was Wellington Management Group, an estimated $17.4M added.
- The largest Payoneer seller in Q4 2023 was Susquehanna International Group, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2023.