Pegasystems
PEGA
178 hedge funds and large institutions have $2.41B invested in Pegasystems in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 18 closing their positions.
161% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 18
144% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $2.94M
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
17% more funds holding
Funds holding: 152 → 178 (+26)
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
0.81% less ownership
Funds ownership: 48.01% → 47.19% (-0.81%)
5% less capital inflows, than outflows
Capital inflows: $256M | Capital outflows: $268M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luxor Capital Group
New York
|
+$54.8M |
| 2 |
Cadian Capital Management
New York
|
+$34.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.7M |
| 4 |
Lazard Asset Management
New York
|
+$13.8M |
| 5 |
Renaissance Technologies
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D1 Capital Partners
New York
|
-$87.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$21.5M |
| 3 |
OppenheimerFunds
New York
|
-$20.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20M |
| 5 |
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$16.9M |
PEGA Hedge Fund Activity: Q1 2019 in Review
178 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2019, worth a combined $2.41B — up 33% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PEGA positions and 18 closed out — a net gain of 29 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $54.8M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $87.1M sold.
- 178 institutional investors held Pegasystems (PEGA) as of Q1 2019, up from 152 in Q4 2018.
- Funds reported $2.41B of Pegasystems stock for Q1 2019, up 33% quarter-over-quarter.
- 47 funds opened new Pegasystems positions in Q1 2019 and 18 closed out, a net change of +29 holders.
- The largest Pegasystems buyer in Q1 2019 was Luxor Capital Group, an estimated $54.8M added.
- The largest Pegasystems seller in Q1 2019 was D1 Capital Partners, an estimated $87.1M sold.
Based on aggregated 13F filings for Q1 2019.