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Paysafe
PSFE

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

68% more call options, than puts

Call options by funds: $9.87M | Put options by funds: $5.88M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $316M → $357M (+$40.9M)

3% more funds holding

Funds holding: 113 → 116 (+3)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.65% less ownership

Funds ownership: 51.19% → 48.54% (-2.6%)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
1.84%
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

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.83M
2
AA
Ancora Advisors
Ohio
+$2.97M
3
CSS
Cubist Systematic Strategies
Connecticut
+$2.45M
4
N
Nuveen
North Carolina
+$1.87M
5
Millennium Management
Millennium Management
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.07M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.79M
4
Morgan Stanley
Morgan Stanley
New York
-$1.96M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.21M +$40.6K +3,337 +3%
Goldman Sachs
27
Goldman Sachs
New York
$1.16M -$522K -42,874 -31%
GF
28
Gabelli Funds
New York
$1.14M -$103K -8,500 -8%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.07M +$446K +36,622 +69%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.04M -$218K -17,930 -17%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.01M -$39.3K -3,227 -4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$983K +$152K +12,484 +18%
Allianz Asset Management
33
Allianz Asset Management
Germany
$971K +$87K +7,151 +10%
SIM
34
SummerHaven Investment Management
Connecticut
$748K +$759K +62,350 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$717K +$727K +59,772 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$655K -$233K -19,152 -26%
AllianceBernstein
37
AllianceBernstein
Tennessee
$593K -$47.7K -3,920 -7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$587K +$3.96K +325 +0.7%
UBS Group
39
UBS Group
Switzerland
$570K +$144K +11,797 +33%
YCMGA
40
York Capital Management Global Advisors
New York
$543K – – –
JF
41
Jump Financial
Illinois
$361K +$366K +30,083 New
GWM
42
Greenwich Wealth Management
Connecticut
$342K – – –
FG
43
Formula Growth
Quebec, Canada
$326K -$11.2K -920 -3%
DFCM
44
Dark Forest Capital Management
Puerto Rico
$311K +$315K +25,905 New
JP Morgan Chase
45
JP Morgan Chase
New York
$272K -$41.6K -3,416 -13%
Truist Financial
46
Truist Financial
North Carolina
$267K -$41.3K -3,394 -13%
Creative Planning
47
Creative Planning
Kansas
$261K -$12.7K -1,040 -5%
HPG
48
Harvest Portfolios Group
Ontario, Canada
$260K -$61.4K -5,044 -19%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$258K -$5.79M -475,487 -96%
CGA
50
Crescent Grove Advisors
Illinois
$257K -$101K -8,334 -28%
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PSFE Hedge Fund Activity: Q3 2023 in Review

116 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q3 2023, worth a combined $357M — up 13% from $316M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PSFE positions and 18 closed out — a net gain of 3 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $3.83M. The largest seller was BlackRock, cutting an estimated $9.7M.

  • 116 institutional investors held Paysafe (PSFE) as of Q3 2023, up from 113 in Q2 2023.
  • Funds reported $357M of Paysafe stock for Q3 2023, up 13% quarter-over-quarter.
  • 21 funds opened new Paysafe positions in Q3 2023 and 18 closed out, a net change of +3 holders.
  • The largest Paysafe buyer in Q3 2023 was Adage Capital Partners, an estimated $3.83M added.
  • The largest Paysafe seller in Q3 2023 was BlackRock, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2023.