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Pegasystems

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.

New
Increased
Maintained
Reduced
Closed

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: 243265 (+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: 107 (-3)

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.08%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
55
Increased
87
Reduced
76
Closed
29
Calls
$124M
Puts
$9.54M
Net Calls
+$115M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$548M -$7.77M -131,156 -1%
LCG
2
Luxor Capital Group
New York
$504M +$155M +2,612,740 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M -$4.81M -81,276 -1%
BlackRock
4
BlackRock
New York
$223M +$21M +354,634 +10%
PIMC
5
Praesidium Investment Management Company
New York
$167M -$11.3M -190,656 -6%
TGA
6
TPG GP A
Texas
$167M +$176M +2,980,240 New
FAM
7
Foxhaven Asset Management
Virginia
$160M +$9.42M +159,014 +6%
BAMCO Inc
8
BAMCO Inc
New York
$158M +$18.9M +320,000 +13%
RP
9
Riverbridge Partners
Minnesota
$158M +$5.71M +96,490 +4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$133M -$8.88M -150,026 -6%
EC
11
Eminence Capital
New York
$128M +$2.91M +49,220 +2%
SCA
12
Southpoint Capital Advisors
New York
$112M -$11.8M -200,000 -9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$109M +$5.2M +87,742 +5%
Invesco
14
Invesco
Georgia
$97M -$121M -2,037,324 -54%
Fisher Asset Management
15
Fisher Asset Management
Washington
$80.8M +$3.85M +65,004 +5%
State Street
16
State Street
Massachusetts
$68.2M +$209K +3,530 +0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$62M +$1.76M +29,662 +3%
EAM
18
Eagle Asset Management
Florida
$61.5M -$5.81M -98,072 -8%
Deutsche Bank
19
Deutsche Bank
Germany
$51.1M -$590K -9,966 -1%
RIM
20
Ranger Investment Management
Texas
$50.2M +$3.52M +59,434 +7%
Bank of America
21
Bank of America
North Carolina
$49.7M +$10.1M +170,176 +24%
LWCA
22
Locust Wood Capital Advisers
New York
$44.9M +$3.49M +58,926 +8%
Norges Bank
23
Norges Bank
Norway
$44.6M +$463K +7,816 +1%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$43.9M -$6.1M -102,960 -12%
Goldman Sachs
25
Goldman Sachs
New York
$39.5M -$15.2M -256,336 -27%

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.