Pegasystems
PEGA
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.
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: 243 → 265 (+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: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$155M |
| 2 |
BlackRock
New York
|
+$21M |
| 3 |
BAMCO Inc
New York
|
+$18.9M |
| 4 |
Jane Street
New York
|
+$16.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$121M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$23.1M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$17.1M |
| 4 |
Goldman Sachs
New York
|
-$15.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.9M |
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.