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Paysafe
PSFE

Overview Fund Activity

215 hedge funds and large institutions have $1.11B invested in Paysafe in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
54
Increased
55
Reduced
63
Closed
39
Calls
$16.2M
Puts
$12.6M
Net Calls
+$3.58M
Net Calls Change
+$2.41M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.3M
3
HF
3
HRT Financial
New York
$5.8M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.36M
5
Millennium Management
5
Millennium Management
New York
$6.63M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
BlackRock
2
BlackRock
New York
$31.5M
3
CC
3
Caspian Capital
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$797K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
Invenomic Capital Management
Massachusetts
$3.51M +$2.54M +76,556 +262%
IP
27
Interval Partners
New York
$3.36M +$3.36M +82,683 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.15M -$839K -20,616 -21%
SSA
29
Schonfeld Strategic Advisors
New York
$3.15M +$3.15M +77,371 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.14M +$448K +11,021 +17%
CSS
31
Cubist Systematic Strategies
Connecticut
$2.89M -$1.03M -25,374 -26%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.82M +$2.26M +55,595 +407%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.49M +$2.49M +61,215 New
VOYA Investment Management
34
VOYA Investment Management
Georgia
$2.45M +$2.11M +51,948 +624%
Bank of America
35
Bank of America
North Carolina
$2.41M +$1.21M +29,631 +100%
Invesco
36
Invesco
Georgia
$2.12M +$788K +19,364 +59%
Charles Schwab
37
Charles Schwab
California
$2.09M +$1.84M +45,233 +726%
Northern Trust
38
Northern Trust
Illinois
$2.03M -$1.84M -45,254 -48%
CA
39
Claar Advisors
New York
$2.03M +$2.03M +50,000 New
KCM
40
Kingstown Capital Management
New York
$1.9M +$881K +21,667 +87%
FG
41
Formula Growth
Quebec, Canada
$1.82M +$113K +2,787 +7%
BCM
42
Bayesian Capital Management
New York
$1.27M +$1.27M +31,317 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.25M -$750K -18,444 -37%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$1.2M – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.01M +$1.01M +24,775 New
Wells Fargo
46
Wells Fargo
California
$1.01M -$91.6K -2,251 -8%
WAM
47
Weiss Asset Management
Massachusetts
$1M +$1M +24,632 New
Creative Planning
48
Creative Planning
Kansas
$918K +$4.31K +106 +0.5%
E
49
Ergoteles
New York
$891K +$891K +21,891 New
Legal & General Group
50
Legal & General Group
United Kingdom
$868K +$436K +10,717 +101%
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