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Paysafe
PSFE

Overview Fund Activity

116 hedge funds and large institutions have $357M invested in Paysafe in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
36
Reduced
34
Closed
18
Calls
$9.87M
Puts
$5.88M
Net Calls
+$3.99M
Net Calls Change
+$3.39M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13.9M
2
AA
2
Ancora Advisors
Ohio
$2.93M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$2.42M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.92M
5
Millennium Management
5
Millennium Management
New York
$1.82M

Top Sellers

1
BlackRock
1
BlackRock
New York
$20.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.23M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$258K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.39M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.21M +$40K +3,337 +3%
Goldman Sachs
27
Goldman Sachs
New York
$1.16M -$514K -42,874 -31%
GF
28
Gabelli Funds
New York
$1.14M -$102K -8,500 -8%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.07M +$439K +36,622 +69%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.04M -$215K -17,930 -17%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.01M -$38.7K -3,227 -4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$983K +$150K +12,484 +18%
Allianz Asset Management
33
Allianz Asset Management
Germany
$971K +$85.7K +7,151 +10%
SIM
34
SummerHaven Investment Management
Connecticut
$748K +$748K +62,350 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$717K +$717K +59,772 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$655K -$230K -19,152 -26%
AllianceBernstein
37
AllianceBernstein
Tennessee
$593K -$47K -3,920 -7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$587K +$3.9K +325 +0.7%
UBS Group
39
UBS Group
Switzerland
$570K +$141K +11,797 +33%
YCMGA
40
York Capital Management Global Advisors
New York
$543K – – –
JF
41
Jump Financial
Illinois
$361K +$361K +30,083 New
GWM
42
Greenwich Wealth Management
Connecticut
$342K – – –
FG
43
Formula Growth
Quebec, Canada
$326K -$11K -920 -3%
DFCM
44
Dark Forest Capital Management
Puerto Rico
$311K +$311K +25,905 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$272K -$41K -3,416 -13%
Truist Financial
46
Truist Financial
North Carolina
$267K -$40.7K -3,394 -13%
Creative Planning
47
Creative Planning
Kansas
$261K -$12.5K -1,040 -5%
HPG
48
Harvest Portfolios Group
Ontario, Canada
$260K -$60.5K -5,044 -19%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$258K -$5.7M -475,487 -96%
CGA
50
Crescent Grove Advisors
Illinois
$257K -$99.9K -8,334 -28%
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