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Paysafe
PSFE

Overview Fund Activity

201 hedge funds and large institutions have $679M invested in Paysafe in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 51 closing their positions.

Holders
201
Holders Change
-15
Holders Change %
-6.94%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
58
Reduced
61
Closed
51
Calls
$7.04M
Puts
$3.99M
Net Calls
+$3.05M
Net Calls Change
-$532K

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.6M
2
Blackstone Inc
2
Blackstone Inc
New York
$255M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.78M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.82M
5
SIG
5
Senator Investment Group
New York
$3.56M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.16M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.88M 962,860 +33,323 +4%
HF
27
HRT Financial
New York
$1.75M 899,224 -813,011 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.59M 815,737 +815,737 New
VOYA Investment Management
29
VOYA Investment Management
Georgia
$1.31M 673,899 -49,338 -7%
Group One Trading
30
Group One Trading
Illinois
$1.25M 639,797 -421,450 -40%
JF
31
Jump Financial
Illinois
$1.24M 637,042 +618,494 +3,335%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.22M 639,557 -693,966 -52%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.2M 613,240 -240,460 -28%
CA
34
Claar Advisors
New York
$1.17M 600,000 – –
Prudential Financial
35
Prudential Financial
New Jersey
$1.13M 578,965 +563,220 +3,577%
FG
36
Formula Growth
Quebec, Canada
$947K 485,892 -50,000 -9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$936K 480,197 +111,210 +30%
Invesco
38
Invesco
Georgia
$891K 456,656 -168,311 -27%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$871K 446,578 -480,875 -52%
GF
40
Gabelli Funds
New York
$848K 435,000 +255,000 +142%
Jane Street
41
Jane Street
New York
$790K 404,795 -1,151,067 -74%
AllianceBernstein
42
AllianceBernstein
Tennessee
$751K 384,900 -446,023 -54%
CS
43
Credit Suisse
Switzerland
$715K 366,886 +133,338 +57%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$690K 353,995 – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$689K 354,200 +354,200 New
Victory Capital Management
46
Victory Capital Management
Texas
$650K 333,169 +333,169 New
Barclays
47
Barclays
United Kingdom
$628K 322,051 +224,553 +230%
KCM
48
Kingstown Capital Management
New York
$585K 300,000 -260,000 -46%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$581K 297,970 +62,805 +27%
CGA
50
Crescent Grove Advisors
Illinois
$550K 282,274 +182,274 +182%
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