Paysafe
PSFE
200 hedge funds and large institutions have $679M invested in Paysafe in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 51 closing their positions.
76% more call options, than puts
Call options by funds: $7.04M | Put options by funds: $3.99M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.13% less ownership
Funds ownership: 3.77% → 3.64% (-0.13%)
3% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 60
7% less funds holding
Funds holding: 215 → 200 (-15)
25% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 51
39% less capital invested
Capital invested by funds: $1.11B → $679M (-$429M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.2M |
| 2 |
Blackstone Inc
New York
|
+$19.5M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.27M |
| 5 |
SIG
Senator Investment Group
New York
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.52M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.51M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.15M |
| 4 |
Jane Street
New York
|
-$3.09M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.69M |
PSFE Hedge Fund Activity: Q2 2022 in Review
200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q2 2022, worth a combined $679M — down 39% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of PSFE and 38 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 58 added.
The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Citadel Advisors, cutting an estimated $4.52M.
- 200 institutional investors held Paysafe (PSFE) as of Q2 2022, down from 215 in Q1 2022.
- Funds reported $679M of Paysafe stock for Q2 2022, down 39% quarter-over-quarter.
- 38 funds opened new Paysafe positions in Q2 2022 and 51 closed out, a net change of -13 holders.
- The largest Paysafe buyer in Q2 2022 was BlackRock, an estimated $24.2M added.
- The largest Paysafe seller in Q2 2022 was Citadel Advisors, an estimated $4.52M sold.
Based on aggregated 13F filings for Q2 2022.