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PGYWW

Pagaya Technologies Ltd Warrants

31 hedge funds and large institutions have $2.95M invested in Pagaya Technologies Ltd Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $2.35M → $2.95M (+$595K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 1.15%1.1% (-0.04%)

6% less funds holding

Funds holding: 3331 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
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
7
Closed
2
Calls
$463K
Puts
Net Calls
+$463K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$1.75M
CCM
2
Corsair Capital Management
New York
$315K -$328 -854 -0.4%
JAIC
3
Josh Arnold Investment Consultant
Minnesota
$224K +$9.22K +23,980 +4%
AI
4
Aflac Inc
Georgia
$109K
KC
5
Kepos Capital
New York
$106K -$12.2K -31,861 -10%
Walleye Capital
6
Walleye Capital
New York
$68.7K
DC
7
Dryden Capital
Florida
$41K
Walleye Trading
8
Walleye Trading
New York
$38.6K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$35.4K
CAC
10
Cowen and Company
New York
$28K -$16.9K -43,949 -35%
LP
11
LMR Partners
United Kingdom
$24.4K
TCM
12
Tenor Capital Management
New York
$23.3K
VAS
13
VR Advisory Services
Cayman Islands
$23.3K
CCP
14
Corbin Capital Partners
New York
$22.9K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.5K
CL
16
CSS LLC
Illinois
$20.4K -$5.19K -13,500 -19%
SRF
17
Silver Rock Financial
California
$16.2K -$30.1K -78,387 -63%
ACM
18
Atalaya Capital Management
New York
$16.1K
CCA
19
Castle Creek Arbitrage
Colorado
$13.8K -$21 -54 -0.1%
DCM
20
Dupont Capital Management
Delaware
$11.3K
WAM
21
Warberg Asset Management
Illinois
$10.1K -$7.57K -19,680 -40%
HF
22
HRT Financial
New York
$8K +$396 +1,029 +4%
Goldman Sachs
23
Goldman Sachs
New York
$6.65K
WA
24
Whitebox Advisors
Minnesota
$6.19K
AC
25
Ayrton Capital
Connecticut
$5.83K

PGYWW Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q3 2023, worth a combined $2.95M — up 25% from $2.35M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PGYWW and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Josh Arnold Investment Consultant, adding an estimated $9.22K. The largest seller was Silver Rock Financial, cutting an estimated $30.1K.

  • 31 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q3 2023, down from 33 in Q2 2023.
  • Funds reported $2.95M of Pagaya Technologies Ltd Warrants stock for Q3 2023, up 25% quarter-over-quarter.
  • 1 fund opened new Pagaya Technologies Ltd Warrants positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Pagaya Technologies Ltd Warrants buyer in Q3 2023 was Josh Arnold Investment Consultant, an estimated $9.22K added.
  • The largest Pagaya Technologies Ltd Warrants seller in Q3 2023 was Silver Rock Financial, an estimated $30.1K sold.

Based on aggregated 13F filings for Q3 2023.