Pegasystems
PEGA
214 hedge funds and large institutions have $1.83B invested in Pegasystems in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 64 closing their positions.
599% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $4.08M
6% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 83
2.52% less ownership
Funds ownership: 95.8% → 93.28% (-2.5%)
15% less funds holding
Funds holding: 251 → 214 (-37)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
42% less capital invested
Capital invested by funds: $3.15B → $1.83B (-$1.33B)
53% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$73.3M |
| 2 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$28.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$25.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.1M |
| 5 |
EC
Eminence Capital
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$64.5M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$57.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$35.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$32.5M |
| 5 |
Lazard Asset Management
New York
|
-$25M |
PEGA Hedge Fund Activity: Q2 2022 in Review
214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2022, worth a combined $1.83B — down 42% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of PEGA and 30 opened new positions — a net loss of 34 holders — while 83 trimmed existing stakes and 78 added.
The largest buyer was Capital Research Global Investors, adding an estimated $73.3M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $64.5M sold.
- 214 institutional investors held Pegasystems (PEGA) as of Q2 2022, down from 251 in Q1 2022.
- Funds reported $1.83B of Pegasystems stock for Q2 2022, down 42% quarter-over-quarter.
- 30 funds opened new Pegasystems positions in Q2 2022 and 64 closed out, a net change of -34 holders.
- The largest Pegasystems buyer in Q2 2022 was Capital Research Global Investors, an estimated $73.3M added.
- The largest Pegasystems seller in Q2 2022 was Southpoint Capital Advisors, an estimated $64.5M sold.
Based on aggregated 13F filings for Q2 2022.