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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$7.63M +$268K +4,522 +3%
GKFF
52
George Kaiser Family Foundation
Oklahoma
$7.5M -$3.79K -64 -0%
First Trust Advisors
53
First Trust Advisors
Illinois
$7.16M -$14.9M -251,026 -66%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$7.11M +$5.98M +101,060 +387%
UBS AM
55
UBS AM
Illinois
$6.5M -$188K -3,178 -3%
FCM
56
Frontier Capital Management
Massachusetts
$6.44M -$95.7K -1,616 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.35M -$1.43M -24,210 -18%
Comerica Bank
58
Comerica Bank
Texas
$6.05M +$121K +2,040 +2%
NRC
59
North Run Capital
Massachusetts
$5.9M -$261K -4,400 -4%
N
60
Natixis
France
$5.89M +$1.67M +28,210 +37%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$5.76M +$30.8K +520 +0.5%
OAM
62
Oppenheimer Asset Management
New York
$5.53M -$123K -2,080 -2%
RHJA
63
Rice Hall James & Associates
California
$5.32M -$36.5K -616 -0.6%
IIM
64
Ironwood Investment Management
Massachusetts
$5.23M +$15.6K +264 +0.3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.22M +$947 +16 +0%
HighTower Advisors
66
HighTower Advisors
Illinois
$4.96M +$4.24M +71,680 +418%
CS
67
Credit Suisse
Switzerland
$4.77M -$629K -10,620 -11%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.42M +$137K +2,310 +3%
CB
69
Commerce Bank
Missouri
$4.23M +$265K +4,472 +6%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$3.98M -$5.93M -100,200 -58%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$3.87M +$3.71M +62,616 +955%
PPA
72
Parametric Portfolio Associates
Washington
$3.82M +$105K +1,780 +3%
Holocene Advisors
73
Holocene Advisors
New York
$3.67M +$3.47M +58,558 +830%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$3.59M +$3.8M +64,134 New
Wells Fargo
75
Wells Fargo
California
$3.45M -$1.62M -27,436 -31%

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.