Pegasystems
PEGA
243 hedge funds and large institutions have $5.42B invested in Pegasystems in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 45 closing their positions.
24% more capital invested
Capital invested by funds: $4.38B → $5.42B (+$1.05B)
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
1.38% more ownership
Funds ownership: 94.64% → 96.01% (+1.4%)
5% less funds holding
Funds holding: 255 → 243 (-12)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
67% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$126M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$46.8M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
+$46.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$37.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$63.8M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$40M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$20M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$17.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$219K | -3,836 | Closed |
|
|
SFS
277
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$225K | -3,796 | Closed |
|
|
PI
278
PEAK6 Investments
Chicago,
Illinois
| – | -$133K | -2,116 | Closed |
|
|
ETC
279
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$98K | -1,722 | Closed |
|
|
FC
280
FORA Capital
Miami,
Florida
| – | -$75K | -1,310 | Closed |
|
|
FAM
281
Fred Alger Management
New York
| – | -$37K | -644 | Closed |
|
|
TCWM
282
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$17K | -300 | Closed |
|
|
IAIM
283
International Assets Investment Management
Orlando,
Florida
| – | -$13K | -200 | Closed |
|
|
WAP
284
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$5K | -90 | Closed |
|
|
JWA
285
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$2K | -34 | Closed |
|
|
SIS
286
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$343 | -6 | Closed |
|
PEGA Hedge Fund Activity: Q2 2021 in Review
243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2021, worth a combined $5.42B — up 24% from $4.38B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PEGA and 33 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 88 added.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $126M. The largest seller was Luxor Capital Group, cutting an estimated $63.8M.
- 243 institutional investors held Pegasystems (PEGA) as of Q2 2021, down from 255 in Q1 2021.
- Funds reported $5.42B of Pegasystems stock for Q2 2021, up 24% quarter-over-quarter.
- 33 funds opened new Pegasystems positions in Q2 2021 and 45 closed out, a net change of -12 holders.
- The largest Pegasystems buyer in Q2 2021 was Southpoint Capital Advisors, an estimated $126M added.
- The largest Pegasystems seller in Q2 2021 was Luxor Capital Group, an estimated $63.8M sold.
Based on aggregated 13F filings for Q2 2021.