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Paysafe
PSFE

211 hedge funds and large institutions have $4.71B invested in Paysafe in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $148M | Put options by funds: $60M

128% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 39

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

31% more funds holding

Funds holding: 161 → 211 (+50)

4.48% more ownership

Funds ownership: 0% → 4.48% (+4.5%)

15% less capital invested

Capital invested by funds: $5.52B → $4.71B (-$810M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
211
Holders Change
+50
Holders Change %
+31.06%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
89
Increased
58
Reduced
33
Closed
39
Calls
$148M
Puts
$60M
Net Calls
+$88.4M
Net Calls Change
+$77.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$104M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
+$40.7M
3
State Street
State Street
Massachusetts
+$33.4M
4
Invesco
Invesco
Georgia
+$16.1M
5
Citigroup
Citigroup
New York
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$464M
2
TCIM
TOMS Capital Investment Management
New York
-$54M
3
ACM
Alua Capital Management
New York
-$42.9M
4
SIG
Senator Investment Group
New York
-$31.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Soros Fund Management
New York
$3.28M +$3.39M +22,583 New
CC
52
Clearline Capital
New York
$3.27M +$3.38M +22,500 New
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.25M – – –
MIM
54
Monashee Investment Management
Massachusetts
$3.03M -$8.13M -54,167 -72%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.93M +$3.05M +20,316 New
Millennium Management
56
Millennium Management
New York
$2.81M +$2.91M +19,372 New
N
57
Natixis
France
$2.66M +$2.74M +18,292 New
Creative Planning
58
Creative Planning
Kansas
$2.59M -$642K -4,281 -19%
PCM
59
Prana Capital Management
Connecticut
$2.56M +$2.65M +17,644 New
CCM
60
Cinctive Capital Management
New York
$2.55M +$2.63M +17,565 New
SSA
61
Schonfeld Strategic Advisors
New York
$2.55M +$2.63M +17,542 New
SC
62
Scotia Capital
Ontario, Canada
$2.39M +$1.86M +12,419 +307%
SI
63
Stephens Inc
Arkansas
$2.25M -$4.78M -31,885 -67%
UR
64
USCA RIA
Texas
$2.23M +$235K +1,567 +11%
JC
65
JCSD Capital
California
$2.19M +$688K +4,584 +44%
MCM
66
Moore Capital Management
New York
$2.12M – – –
PCM
67
Penserra Capital Management
California
$2.08M +$1.17M +7,772 +119%
Osaic Holdings
68
Osaic Holdings
Arizona
$2.06M +$96.8K +645 +5%
HLCM
69
Hickory Lane Capital Management
New York
$1.94M +$2M +13,333 New
UBS Group
70
UBS Group
Switzerland
$1.93M -$890K -5,931 -31%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.92M +$1.98M +13,203 New
SAM
72
Serengeti Asset Management
New York
$1.82M +$1.13M +7,500 +150%
KCM
73
Kingstown Capital Management
New York
$1.82M +$1.88M +12,500 New
MA
74
Mezzasalma Advisors
New Jersey
$1.69M – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.58M +$1.64M +10,900 New
1 2
3
4 5

PSFE Hedge Fund Activity: Q2 2021 in Review

211 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q2 2021, worth a combined $4.71B — down 15% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new PSFE positions and 39 closed out — a net gain of 50 holders — while 58 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $104M. The largest seller was Blackstone Inc, cutting an estimated $464M.

  • 211 institutional investors held Paysafe (PSFE) as of Q2 2021, up from 161 in Q1 2021.
  • Funds reported $4.71B of Paysafe stock for Q2 2021, down 15% quarter-over-quarter.
  • 89 funds opened new Paysafe positions in Q2 2021 and 39 closed out, a net change of +50 holders.
  • The largest Paysafe buyer in Q2 2021 was BlackRock, an estimated $104M added.
  • The largest Paysafe seller in Q2 2021 was Blackstone Inc, an estimated $464M sold.

Based on aggregated 13F filings for Q2 2021.