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PGYWW

Pagaya Technologies Ltd Warrants

34 hedge funds and large institutions have $3.43M invested in Pagaya Technologies Ltd Warrants in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 3834 (-4)

28% less capital invested

Capital invested by funds: $4.79M → $3.43M (-$1.35M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
7
Closed
12
Calls
$829K
Puts
Net Calls
+$829K
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$1.96M
HCM
2
Highbridge Capital Management
New York
$538K
AGC
3
Angelo Gordon & Co
New York
$362K
LP
4
LMR Partners
United Kingdom
$126K +$9.51K +19,600 +39%
KC
5
Kepos Capital
New York
$67K
YIH
6
Y-Intercept (HK)
Hong Kong
$54.4K +$14.6K +30,082 New
Walleye Capital
7
Walleye Capital
New York
$45K +$48.3K +99,543 +81%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$27K -$21.6K -44,500 -29%
DC
9
Dryden Capital
Florida
$26K -$52.5K -108,105 -46%
SRF
10
Silver Rock Financial
California
$25K
Walleye Trading
11
Walleye Trading
New York
$22K +$19.9K +41,008 +59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17K
WAM
13
Warberg Asset Management
Illinois
$16K +$40.6K +83,731 New
ACM
14
Advent Capital Management
New York
$15K +$36.4K +75,000 New
CL
15
CSS LLC
Illinois
$14K +$34.8K +71,756 New
CCP
16
Corbin Capital Partners
New York
$13K -$17K -34,943 -35%
SFM
17
Soros Fund Management
New York
$13K
TCM
18
Tenor Capital Management
New York
$13K
VAS
19
VR Advisory Services
Cayman Islands
$13K +$32.4K +66,666 New
ACM
20
Atalaya Capital Management
New York
$12K
IP
21
Interval Partners
New York
$10K
CCA
22
Castle Creek Arbitrage
Colorado
$8K -$17K -35,000 -46%
DCM
23
Dupont Capital Management
Delaware
$8K
HF
24
HRT Financial
New York
$6K +$1.26K +2,587 +10%
RL
25
RPO LLC
Connecticut
$6K +$15.2K +31,299 New

PGYWW Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q3 2022, worth a combined $3.43M — down 28% from $4.79M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PGYWW and 8 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $48.3K. The largest seller was Wealthspring Capital, exiting entirely with an estimated $67K sold.

  • 34 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $3.43M of Pagaya Technologies Ltd Warrants stock for Q3 2022, down 28% quarter-over-quarter.
  • 8 funds opened new Pagaya Technologies Ltd Warrants positions in Q3 2022 and 12 closed out, a net change of -4 holders.
  • The largest Pagaya Technologies Ltd Warrants buyer in Q3 2022 was Walleye Capital, an estimated $48.3K added.
  • The largest Pagaya Technologies Ltd Warrants seller in Q3 2022 was Wealthspring Capital, an estimated $67K sold.

Based on aggregated 13F filings for Q3 2022.