Pegasystems
PEGA
178 hedge funds and large institutions have $1.29B invested in Pegasystems in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 56 closing their positions.
116% more call options, than puts
Call options by funds: $8.55M | Put options by funds: $3.96M
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
4.41% more ownership
Funds ownership: 93.28% → 97.7% (+4.4%)
17% less funds holding
Funds holding: 214 → 178 (-36)
30% less capital invested
Capital invested by funds: $1.83B → $1.29B (-$541M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
61% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$47.3M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$42.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$26M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$23.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$31.8M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$31.1M |
| 3 |
Millennium Management
New York
|
-$22.3M |
| 4 |
Renaissance Technologies
New York
|
-$19.1M |
| 5 |
MAP
Madison Avenue Partners
New York
|
-$13.3M |
PEGA Hedge Fund Activity: Q3 2022 in Review
178 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2022, worth a combined $1.29B — down 30% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of PEGA and 22 opened new positions — a net loss of 34 holders — while 59 trimmed existing stakes and 79 added.
The largest buyer was Fidelity International, adding an estimated $47.3M. The largest seller was BAMCO Inc, cutting an estimated $31.8M.
- 178 institutional investors held Pegasystems (PEGA) as of Q3 2022, down from 214 in Q2 2022.
- Funds reported $1.29B of Pegasystems stock for Q3 2022, down 30% quarter-over-quarter.
- 22 funds opened new Pegasystems positions in Q3 2022 and 56 closed out, a net change of -34 holders.
- The largest Pegasystems buyer in Q3 2022 was Fidelity International, an estimated $47.3M added.
- The largest Pegasystems seller in Q3 2022 was BAMCO Inc, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2022.