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Paysafe
PSFE

200 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, 60 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $3.99M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.13% less ownership

Funds ownership: 3.77% → 3.64% (-0.13%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

7% less funds holding

Funds holding: 215 → 200 (-15)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

39% less capital invested

Capital invested by funds: $1.11B → $679M (-$429M)

Holders
200
Holders Change
-15
Holders Change %
-6.98%
% of All Funds
3.37%
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
60
Closed
51
Calls
$7.04M
Puts
$3.99M
Net Calls
+$3.05M
Net Calls Change
-$532K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.2M
2
Blackstone Inc
Blackstone Inc
New York
+$19.5M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.34M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.27M
5
SIG
Senator Investment Group
New York
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.52M
2
ICM
Invenomic Capital Management
Massachusetts
-$3.51M
3
SSA
Schonfeld Strategic Advisors
New York
-$3.15M
4
Jane Street
Jane Street
New York
-$3.09M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.88M +$89.6K +2,777 +4%
HF
27
HRT Financial
New York
$1.75M -$2.19M -67,751 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.59M +$2.19M +67,978 New
VOYA Investment Management
29
VOYA Investment Management
Georgia
$1.31M -$133K -4,112 -7%
Group One Trading
30
Group One Trading
Illinois
$1.25M -$1.13M -35,121 -40%
JF
31
Jump Financial
Illinois
$1.24M +$1.66M +51,541 +3,334%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.22M -$1.87M -57,831 -52%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.2M -$646K -20,039 -28%
CA
34
Claar Advisors
New York
$1.17M – – –
Prudential Financial
35
Prudential Financial
New Jersey
$1.13M +$1.51M +46,935 +3,577%
FG
36
Formula Growth
Quebec, Canada
$947K -$134K -4,167 -9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$936K +$299K +9,267 +30%
Invesco
38
Invesco
Georgia
$891K -$452K -14,026 -27%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$871K -$1.29M -40,073 -52%
GF
40
Gabelli Funds
New York
$848K +$685K +21,250 +142%
Jane Street
41
Jane Street
New York
$790K -$3.09M -95,922 -74%
AllianceBernstein
42
AllianceBernstein
Tennessee
$751K -$1.2M -37,169 -54%
CS
43
Credit Suisse
Switzerland
$715K +$358K +11,112 +57%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$690K – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$689K +$952K +29,517 New
Victory Capital Management
46
Victory Capital Management
Texas
$650K +$896K +27,764 New
Barclays
47
Barclays
United Kingdom
$628K +$604K +18,713 +230%
KCM
48
Kingstown Capital Management
New York
$585K -$699K -21,667 -46%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$581K +$169K +5,234 +27%
CGA
50
Crescent Grove Advisors
Illinois
$550K +$490K +15,190 +182%
1
2
3 4 5

PSFE Hedge Fund Activity: Q2 2022 in Review

200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q2 2022, worth a combined $679M — down 39% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PSFE and 38 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Citadel Advisors, cutting an estimated $4.52M.

  • 200 institutional investors held Paysafe (PSFE) as of Q2 2022, down from 215 in Q1 2022.
  • Funds reported $679M of Paysafe stock for Q2 2022, down 39% quarter-over-quarter.
  • 38 funds opened new Paysafe positions in Q2 2022 and 51 closed out, a net change of -13 holders.
  • The largest Paysafe buyer in Q2 2022 was BlackRock, an estimated $24.2M added.
  • The largest Paysafe seller in Q2 2022 was Citadel Advisors, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2022.