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Pegasystems

265 hedge funds and large institutions have $4.44B invested in Pegasystems in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,204% more call options, than puts

Call options by funds: $124M | Put options by funds: $9.54M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

9% more funds holding

Funds holding: 243265 (+22)

0.41% more ownership

Funds ownership: 96.78%97.18% (+0.41%)

11% less capital invested

Capital invested by funds: $5.01B → $4.44B (-$572M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.08%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
55
Increased
87
Reduced
76
Closed
29
Calls
$124M
Puts
$9.54M
Net Calls
+$115M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$39.1M -$2.54M -42,864 -6%
Lazard Asset Management
27
Lazard Asset Management
New York
$36.2M -$815K -13,764 -2%
Northern Trust
28
Northern Trust
Illinois
$35.9M -$1.23M -20,692 -3%
HIM
29
Herald Investment Management
United Kingdom
$35.7M
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$32.7M -$393K -6,642 -1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$29.2M -$10.3M -174,568 -25%
Charles Schwab
32
Charles Schwab
California
$25.2M +$1.04M +17,548 +4%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$24.8M -$269K -4,540 -1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$23M +$363K +6,126 +2%
GH
35
GAM Holding
Switzerland
$22.2M
N
36
Nuveen
North Carolina
$18.4M -$2.75M -46,468 -12%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$18.3M +$1.08M +18,262 +6%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$18.3M -$23.1M -389,452 -54%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$16.5M -$1.7M -28,792 -9%
Jane Street
40
Jane Street
New York
$15.4M +$16.3M +275,682 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$15M +$1.23M +20,782 +8%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$13.2M +$1.81M +30,608 +15%
Canada Life
43
Canada Life
Manitoba, Canada
$13M +$535K +9,032 +4%
SBH
44
Segall Bryant & Hamill
Illinois
$12.8M +$23K +388 +0.2%
CIC
45
Crawford Investment Counsel
Georgia
$11M +$855K +14,440 +8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$10M -$11.8K -200 -0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.96M -$98.3K -1,660 -0.9%
Bessemer Group
48
Bessemer Group
New Jersey
$9.71M -$237 -4 -0%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.2M -$149K -2,512 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$7.68M +$8.13M +137,300 New

PEGA Hedge Fund Activity: Q4 2021 in Review

265 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2021, worth a combined $4.44B — down 11% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PEGA positions and 29 closed out — a net gain of 26 holders — while 87 added to existing stakes and 76 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $155M. The largest seller was Invesco, cutting an estimated $121M.

  • 265 institutional investors held Pegasystems (PEGA) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $4.44B of Pegasystems stock for Q4 2021, down 11% quarter-over-quarter.
  • 55 funds opened new Pegasystems positions in Q4 2021 and 29 closed out, a net change of +26 holders.
  • The largest Pegasystems buyer in Q4 2021 was Luxor Capital Group, an estimated $155M added.
  • The largest Pegasystems seller in Q4 2021 was Invesco, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2021.