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Paysafe
PSFE

138 hedge funds and large institutions have $416M invested in Paysafe in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $5.57M

46.05% more ownership

Funds ownership: 3.61% → 49.66% (+46%)

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

13% less capital invested

Capital invested by funds: $476M → $416M (-$60.6M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less funds holding

Funds holding: 176 → 138 (-38)

54% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 63

Holders
138
Holders Change
-38
Holders Change %
-21.59%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
29
Increased
49
Reduced
42
Closed
63
Calls
$21.2M
Puts
$5.57M
Net Calls
+$15.6M
Net Calls Change
+$13.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.6M
2
Millennium Management
Millennium Management
New York
+$9.35M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.23M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.93M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.75M

Top Sellers

Rank Fund Capital Flow
1
CH
Cannae Holdings
Nevada
-$25.9M
2
FNF
Fidelity National Financial
Florida
-$6.73M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.7M
4
HF
HRT Financial
New York
-$1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.19M -$1.7M -105,293 -55%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.15M +$1.27M +78,533 +1,997%
GF
28
Gabelli Funds
New York
$1.12M +$767K +47,502 +143%
Prudential Financial
29
Prudential Financial
New Jersey
$953K -$256K -15,832 -19%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$906K -$892K -55,232 -46%
AQR Capital Management
31
AQR Capital Management
Connecticut
$864K +$311K +19,236 +45%
Man Group
32
Man Group
United Kingdom
$805K +$636K +39,383 +212%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$790K +$919K +56,865 New
CSS
34
Cubist Systematic Strategies
Connecticut
$760K +$741K +45,875 +519%
Bank of America
35
Bank of America
North Carolina
$735K +$620K +38,362 +264%
CA
36
Claar Advisors
New York
$695K – – –
Russell Investments Group
37
Russell Investments Group
United Kingdom
$599K +$697K +43,150 New
FG
38
Formula Growth
Quebec, Canada
$598K +$135K +8,335 +24%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$595K +$6.04K +374 +0.9%
Invesco
40
Invesco
Georgia
$543K -$552K -34,170 -47%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$543K +$611K +37,816 +3,047%
Barclays
42
Barclays
United Kingdom
$515K +$159K +9,864 +36%
Ameriprise
43
Ameriprise
Minnesota
$499K +$410K +25,377 +242%
AllianceBernstein
44
AllianceBernstein
Tennessee
$479K +$39.2K +2,427 +8%
QT
45
Quantbot Technologies
New York
$470K +$547K +33,858 New
UBS Group
46
UBS Group
Switzerland
$377K +$171K +10,584 +64%
GWM
47
Greenwich Wealth Management
Connecticut
$371K +$48.4K +2,995 +13%
Creative Planning
48
Creative Planning
Kansas
$332K +$22.7K +1,408 +6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$304K +$206K +12,721 +135%
GCP
50
GSA Capital Partners
United Kingdom
$283K +$286K +17,721 +669%
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PSFE Hedge Fund Activity: Q4 2022 in Review

138 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q4 2022, worth a combined $416M — down 13% from $476M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of PSFE and 29 opened new positions — a net loss of 34 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Cannae Holdings, cutting an estimated $25.9M.

  • 138 institutional investors held Paysafe (PSFE) as of Q4 2022, down from 176 in Q3 2022.
  • Funds reported $416M of Paysafe stock for Q4 2022, down 13% quarter-over-quarter.
  • 29 funds opened new Paysafe positions in Q4 2022 and 63 closed out, a net change of -34 holders.
  • The largest Paysafe buyer in Q4 2022 was BlackRock, an estimated $11.6M added.
  • The largest Paysafe seller in Q4 2022 was Cannae Holdings, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2022.