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Paysafe
PSFE

Overview Fund Activity

211 hedge funds and large institutions have $4.71B invested in Paysafe in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+50
Holders Change %
+31.06%
% of All Funds
3.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
89
Increased
58
Reduced
33
Closed
39
Calls
$148M
Puts
$60M
Net Calls
+$88.4M
Net Calls Change
+$77.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$103M
3
State Street
3
State Street
Massachusetts
$32.4M
4
Invesco
4
Invesco
Georgia
$15.6M
5
Citigroup
5
Citigroup
New York
$15.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.5B
2
TCIM
2
TOMS Capital Investment Management
New York
$0
3
ACM
3
Alua Capital Management
New York
$19.5M
4
SIG
4
Senator Investment Group
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Greenhouse Funds
Maryland
$15.3M +$2.79M +19,220 +22%
CLG
27
Cooperman Leon G
$13.6M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12M +$12M +82,876 New
ZDA
29
Zweig-DiMenna Associates
New York
$10.5M +$10.5M +71,931 New
Morgan Stanley
30
Morgan Stanley
New York
$9.21M +$6.4M +44,062 +228%
Northern Trust
31
Northern Trust
Illinois
$8.21M +$8.21M +56,521 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.75M +$7.67M +52,767 +9,129%
MC
33
Maplelane Capital
New York
$7.61M +$7.61M +52,333 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$7.32M +$7.32M +50,358 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$6.36M +$6.36M +43,743 New
Marshall Wace
36
Marshall Wace
United Kingdom
$6.27M +$5.28M +36,312 +532%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.1M +$6.1M +41,981 New
CSS
38
Cubist Systematic Strategies
Connecticut
$5.76M +$5.76M +39,604 New
CCM
39
Campbell Capital Management
Florida
$5.52M +$1.68M +11,566 +44%
JAM
40
Jacobs Asset Management
New York
$4.84M +$303K +2,083 +7%
FG
41
Formula Growth
Quebec, Canada
$4.78M +$484K +3,334 +11%
HC
42
Hourglass Capital
Texas
$4.72M +$1.01M +6,916 +27%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$4.65M -$25.6M -176,368 -85%
JAFL
44
Jay A. Fishman Ltd
Michigan
$4.58M +$1.84M +12,675 +67%
Jane Street
45
Jane Street
New York
$4.57M +$2.49M +17,100 +119%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.02M +$4.02M +27,667 New
Vanguard Group
47
Vanguard Group
Pennsylvania
$4.02M +$4.02M +27,668 New
Goldman Sachs
48
Goldman Sachs
New York
$3.97M +$1.89M +12,987 +91%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$3.82M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.43M +$3.43M +23,590 New
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