Pegasystems
PEGA
243 hedge funds and large institutions have $5.01B invested in Pegasystems in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 29 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 77
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0.83% more ownership
Funds ownership: 95.95% → 96.78% (+0.83%)
0% more funds holding
Funds holding: 243 → 243 (0)
8% less capital invested
Capital invested by funds: $5.43B → $5.01B (-$417M)
35% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $16.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$45.5M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$30.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.6M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$19.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$32.4M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.1M |
| 3 |
MCM
Makena Capital Management
Menlo Park,
California
|
-$15.9M |
| 4 |
JP Morgan Chase
New York
|
-$15M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$13M |
PEGA Hedge Fund Activity: Q3 2021 in Review
243 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2021, worth a combined $5.01B — down 7.7% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PEGA positions and 29 closed out — a net gain of 1 holder — while 89 added to existing stakes and 77 trimmed.
The largest buyer was Eminence Capital, adding an estimated $45.5M. The largest seller was Luxor Capital Group, cutting an estimated $32.4M.
- 243 institutional investors held Pegasystems (PEGA) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $5.01B of Pegasystems stock for Q3 2021, down 7.7% quarter-over-quarter.
- 30 funds opened new Pegasystems positions in Q3 2021 and 29 closed out, a net change of +1 holder.
- The largest Pegasystems buyer in Q3 2021 was Eminence Capital, an estimated $45.5M added.
- The largest Pegasystems seller in Q3 2021 was Luxor Capital Group, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2021.