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Paysafe
PSFE

Overview Fund Activity

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
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.15%
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

1
CH
1
Cannae Holdings
Nevada
$234M
2
State Street
2
State Street
Massachusetts
$26.9M
3
BlackRock
3
BlackRock
New York
$57.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.63M

Top Sellers

1
TP
1
Third Point
New York
$0
2
AL
2
Appaloosa LP
New Jersey
$0
3
NC
3
Nitorum Capital
New York
$0
4
ICM
4
Indaba Capital Management
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.31M +$3.31M +70,503 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.11M +$1.73M +36,783 +125%
YCMGA
28
York Capital Management Global Advisors
New York
$3.06M +$3.06M +65,126 New
Jane Street
29
Jane Street
New York
$2.95M +$2.46M +52,451 +505%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.31M +$1.03M +21,938 +80%
FG
31
Formula Growth
Quebec, Canada
$1.97M +$29.2K +623 +2%
Squarepoint
32
Squarepoint
New York
$1.96M +$1.24M +26,354 +172%
Truist Financial
33
Truist Financial
North Carolina
$1.8M +$1.57M +33,485 +696%
Invesco
34
Invesco
Georgia
$1.54M -$4.32M -92,152 -74%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$94.1K +2,005 +7%
Bank of America
36
Bank of America
North Carolina
$1.39M +$565K +12,047 +69%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$1.38M – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.37M +$1.2M +25,569 +690%
ICM
39
Invenomic Capital Management
Massachusetts
$1.37M +$1.37M +29,225 New
Renaissance Technologies
40
Renaissance Technologies
New York
$1.28M +$1.28M +27,317 New
Wells Fargo
41
Wells Fargo
California
$1.26M -$18K -383 -1%
IMC Chicago
42
IMC Chicago
Illinois
$1.22M +$644K +13,733 +113%
KCM
43
Kingstown Capital Management
New York
$1.17M +$587K +12,500 +100%
CC
44
Cannell & Co
New York
$1.12M -$1.9M -40,463 -63%
CS
45
Credit Suisse
Switzerland
$1.12M +$833K +17,756 +288%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$1.06M +$1.06M +22,583 New
Creative Planning
47
Creative Planning
Kansas
$1.05M +$14.4K +307 +1%
Treasurer of the State of North Carolina
48
Treasurer of the State of North Carolina
North Carolina
$988K +$402K +8,556 +68%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$977K +$56.3K +1,200 +6%
CM
50
CastleKnight Management
New York
$931K +$931K +19,842 New
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