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PGYWW

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
2
Closed
3
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
+$201K

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
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
UBS Group
Switzerland
-$3.08K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.7K
5
IP
Interval Partners
New York
-$43
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$424K – – –
HCM
2
Highbridge Capital Management
New York
$99K – – –
LP
3
LMR Partners
United Kingdom
$71K – – –
Walleye Capital
4
Walleye Capital
New York
$34.5K – – –
AI
5
Aflac Inc
Georgia
$25.6K – – –
WAM
6
Warberg Asset Management
Illinois
$10.5K +$374 +3,907 +3%
DC
7
Dryden Capital
Florida
$10.5K – – –
SRF
8
Silver Rock Financial
California
$10.2K – – –
CAC
9
Cowen and Company
New York
$10.1K +$5.93K +62,024 +101%
Walleye Trading
10
Walleye Trading
New York
$9.05K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.79K – – –
CL
12
CSS LLC
Illinois
$5.88K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.47K – – –
TCM
14
Tenor Capital Management
New York
$5.47K – – –
VAS
15
VR Advisory Services
Cayman Islands
$5.47K – – –
CCP
16
Corbin Capital Partners
New York
$5.36K – – –
ACM
17
Atalaya Capital Management
New York
$3.89K – – –
IP
18
Interval Partners
New York
$3.84K -$43 -448 -0.9%
CCA
19
Castle Creek Arbitrage
Colorado
$3.22K – – –
DCM
20
Dupont Capital Management
Delaware
$2.73K – – –
HF
21
HRT Financial
New York
$2K – – –
WAM
22
Wolverine Asset Management
Illinois
$1.69K – – –
Goldman Sachs
23
Goldman Sachs
New York
$1.56K – – –
WA
24
Whitebox Advisors
Minnesota
$1.45K – – –
AC
25
Ayrton Capital
Connecticut
$1.37K – – –
1
2

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.