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Paysafe
PSFE

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Paysafe in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
68
Increased
76
Reduced
36
Closed
69
Calls
$21.6M
Puts
$20.5M
Net Calls
+$1.17M
Net Calls Change
-$54.5M

Top Buyers

1
CH
1
Cannae Holdings
Nevada
$234M
2
State Street
2
State Street
Massachusetts
$26.9M
3
BlackRock
3
BlackRock
New York
$57.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.63M

Top Sellers

1
TP
1
Third Point
New York
$0
2
AL
2
Appaloosa LP
New Jersey
$0
3
NC
3
Nitorum Capital
New York
$0
4
ICM
4
Indaba Capital Management
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$823K +$751K +16,015 +1,047%
ICM
52
Ionic Capital Management
New York
$782K +$782K +16,667 New
LFCM
53
Long Focus Capital Management
Puerto Rico
$782K +$782K +16,667 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$757K -$1.12M -23,853 -60%
MCM
55
Moore Capital Management
New York
$684K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$640K +$113K +2,407 +21%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$618K +$36.3K +774 +6%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$611K +$611K +13,032 New
HT
59
HAP Trading
New York
$600K +$210K +4,480 +54%
VF
60
Virtu Financial
New York
$569K +$485K +10,339 +579%
SC
61
Scotia Capital
Ontario, Canada
$553K -$718K -15,321 -56%
FM
62
Freemont Management
Switzerland
$551K +$551K +11,750 New
Holocene Advisors
63
Holocene Advisors
New York
$529K +$529K +11,274 New
Citigroup
64
Citigroup
New York
$500K +$111K +2,363 +28%
CCM
65
Campbell Capital Management
Florida
$499K -$1.25M -26,618 -71%
Legal & General Group
66
Legal & General Group
United Kingdom
$497K +$307K +6,552 +162%
GAM
67
Gotham Asset Management
New York
$454K +$454K +9,670 New
Citadel Advisors
68
Citadel Advisors
Florida
$449K -$2.4M -51,172 -84%
Wolverine Trading
69
Wolverine Trading
Illinois
$420K +$174K +3,638 +71%
IPW
70
Inlet Private Wealth
Florida
$402K -$103K -2,192 -20%
HC
71
Hourglass Capital
Texas
$392K -$1.21M -25,758 -76%
CGA
72
Crescent Grove Advisors
Illinois
$391K -$25.6K -545 -6%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$390K +$132K +2,814 +51%
CL
74
CPWM LLC
Washington
$388K – – –
MA
75
Mezzasalma Advisors
New Jersey
$383K -$161K -3,437 -30%
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3
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