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Paysafe
PSFE

204 hedge funds and large institutions have $1.28B invested in Paysafe in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $20.5M

0.43% less ownership

Funds ownership: 4.2% → 3.76% (-0.43%)

1% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 69

2% less funds holding

Funds holding: 208 → 204 (-4)

55% less capital invested

Capital invested by funds: $2.82B → $1.28B (-$1.54B)

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
68
Increased
76
Reduced
36
Closed
69
Calls
$21.6M
Puts
$20.5M
Net Calls
+$1.17M
Net Calls Change
-$54.5M

Top Buyers

Rank Fund Capital Flow
1
CH
Cannae Holdings
Nevada
+$31.8M
2
State Street
State Street
Massachusetts
+$20.3M
3
BlackRock
BlackRock
New York
+$15.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$10.7M
5
PPA
Parametric Portfolio Associates
Washington
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$306M
2
AL
Appaloosa LP
New Jersey
-$65.9M
3
NC
Nitorum Capital
New York
-$38.8M
4
ICM
Indaba Capital Management
California
-$26.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.31M +$4.71M +70,503 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.11M +$2.46M +36,783 +125%
YCMGA
28
York Capital Management Global Advisors
New York
$3.06M +$4.35M +65,126 New
Jane Street
29
Jane Street
New York
$2.95M +$3.51M +52,451 +505%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.31M +$1.47M +21,938 +80%
FG
31
Formula Growth
Quebec, Canada
$1.97M +$41.7K +623 +2%
Squarepoint
32
Squarepoint
New York
$1.96M +$1.76M +26,354 +172%
Truist Financial
33
Truist Financial
North Carolina
$1.8M +$2.24M +33,485 +696%
Invesco
34
Invesco
Georgia
$1.53M -$6.16M -92,152 -74%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$134K +2,005 +7%
Bank of America
36
Bank of America
North Carolina
$1.39M +$806K +12,047 +69%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$1.38M – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.37M +$1.71M +25,569 +690%
ICM
39
Invenomic Capital Management
Massachusetts
$1.37M +$1.95M +29,225 New
Renaissance Technologies
40
Renaissance Technologies
New York
$1.28M +$1.83M +27,317 New
Wells Fargo
41
Wells Fargo
California
$1.26M -$25.6K -383 -1%
IMC Chicago
42
IMC Chicago
Illinois
$1.22M +$918K +13,733 +113%
KCM
43
Kingstown Capital Management
New York
$1.17M +$836K +12,500 +100%
CC
44
Cannell & Co
New York
$1.12M -$2.71M -40,463 -63%
CS
45
Credit Suisse
Switzerland
$1.12M +$1.19M +17,756 +288%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$1.06M +$1.51M +22,583 New
Creative Planning
47
Creative Planning
Kansas
$1.05M +$20.5K +307 +1%
Treasurer of the State of North Carolina
48
Treasurer of the State of North Carolina
North Carolina
$988K +$572K +8,556 +68%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$977K +$80.2K +1,200 +6%
CM
50
CastleKnight Management
New York
$931K +$1.33M +19,842 New
1
2
3 4 5

PSFE Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q4 2021, worth a combined $1.28B — down 55% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of PSFE and 68 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 76 added.

The largest buyer was Cannae Holdings, adding an estimated $31.8M. The largest seller was Third Point, exiting entirely with an estimated $306M sold.

  • 204 institutional investors held Paysafe (PSFE) as of Q4 2021, down from 208 in Q3 2021.
  • Funds reported $1.28B of Paysafe stock for Q4 2021, down 55% quarter-over-quarter.
  • 68 funds opened new Paysafe positions in Q4 2021 and 69 closed out, a net change of -1 holder.
  • The largest Paysafe buyer in Q4 2021 was Cannae Holdings, an estimated $31.8M added.
  • The largest Paysafe seller in Q4 2021 was Third Point, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2021.