Pagaya Technologies Ltd Warrants
PGYWW
27 hedge funds and large institutions have $1.59M invested in Pagaya Technologies Ltd Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 1.1% → 1.02% (-0.08%)
13% less funds holding
Funds holding: 31 → 27 (-4)
46% less capital invested
Capital invested by funds: $2.95M → $1.59M (-$1.36M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$315K |
| 2 |
KC
Kepos Capital
New York
|
-$106K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$6.19K |
| 4 |
CAC
Cowen and Company
New York
|
-$4.42K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $22 | – | – | – |
|
|
KC
27
Kepos Capital
New York
| – | -$106K | -301,472 | Closed |
|
|
CCM
28
Corsair Capital Management
New York
| – | -$315K | -199,146 | Closed |
|
|
CCA
29
Castle Creek Arbitrage
Avon,
Colorado
| – | -$13.8K | -40,778 | Closed |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$6.19K | -17,694 | Closed |
|
PGYWW Hedge Fund Activity: Q4 2023 in Review
27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q4 2023, worth a combined $1.59M — down 46% from $2.95M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PGYWW and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.02K. The largest seller was Corsair Capital Management, exiting entirely with an estimated $315K sold.
- 27 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q4 2023, down from 31 in Q3 2023.
- Funds reported $1.59M of Pagaya Technologies Ltd Warrants stock for Q4 2023, down 46% quarter-over-quarter.
- 1 fund opened new Pagaya Technologies Ltd Warrants positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest Pagaya Technologies Ltd Warrants buyer in Q4 2023 was Wolverine Asset Management, an estimated $2.02K added.
- The largest Pagaya Technologies Ltd Warrants seller in Q4 2023 was Corsair Capital Management, an estimated $315K sold.
Based on aggregated 13F filings for Q4 2023.