Pagaya Technologies Ltd Warrants
PGYWW
32 hedge funds and large institutions have $765K invested in Pagaya Technologies Ltd Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.09% less ownership
Funds ownership: 1.16% → 1.08% (-0.09%)
9% less funds holding
Funds holding: 35 → 32 (-3)
38% less capital invested
Capital invested by funds: $1.23M → $765K (-$463K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$5.93K |
| 2 |
VF
Virtu Financial
New York
|
+$1.1K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$374 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$19.1K |
| 2 |
ACM
Advent Capital Management
New York
|
-$7.12K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.08K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7K |
| 5 |
IP
Interval Partners
New York
|
-$43 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTP
26
Bloom Tree Partners
New York
| $1.01K | – | – | – |
|
|
VF
27
Virtu Financial
New York
| $1K | +$1.1K | +11,543 | New |
|
|
28
UBS Group
Zurich,
Switzerland
| $82 | -$3.08K | -32,187 | -97% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $24 | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $8 | – | – | – |
|
|
AGC
31
Angelo Gordon & Co
New York
| – | -$19.1K | -199,999 | Closed |
|
|
ACM
32
Advent Capital Management
New York
| – | -$7.12K | -75,000 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.7K | -18,923 | Closed |
|
PGYWW Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q1 2023, worth a combined $765K — down 38% from $1.23M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PGYWW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $5.93K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $19.1K sold.
- 32 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q1 2023, down from 35 in Q4 2022.
- Funds reported $765K of Pagaya Technologies Ltd Warrants stock for Q1 2023, down 38% quarter-over-quarter.
- 1 fund opened new Pagaya Technologies Ltd Warrants positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Pagaya Technologies Ltd Warrants buyer in Q1 2023 was Cowen and Company, an estimated $5.93K added.
- The largest Pagaya Technologies Ltd Warrants seller in Q1 2023 was Angelo Gordon & Co, an estimated $19.1K sold.
Based on aggregated 13F filings for Q1 2023.