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Paysafe
PSFE

Overview Fund Activity

176 hedge funds and large institutions have $476M invested in Paysafe in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
176
Holders Change
-25
Holders Change %
-12.44%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
47
Reduced
64
Closed
38
Calls
$4.18M
Puts
$1.67M
Net Calls
+$2.51M
Net Calls Change
-$538K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.62M
2
Norges Bank
2
Norges Bank
Norway
$1.88M
3
RJA
3
Raymond James & Associates
Florida
$1.84M
4
BlackRock
4
BlackRock
New York
$26.9M
5
Charles Schwab
5
Charles Schwab
California
$4.71M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$843K
2
SIG
2
Senator Investment Group
New York
$0
3
IP
3
Interval Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$299K 216,033 -20,027 -8%
Jane Street
52
Jane Street
New York
$281K 203,598 -201,197 -50%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$277K 200,561 +185,367 +1,220%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$275K 199,127 +4,650 +2%
UBS Group
55
UBS Group
Switzerland
$274K 198,782 -75,566 -28%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$273K 197,996 +197,996 New
Truist Financial
57
Truist Financial
North Carolina
$264K 191,377 +36,362 +23%
MIM
58
MetLife Investment Management
New Jersey
$253K 183,344 – –
Bank of America
59
Bank of America
North Carolina
$241K 174,677 +68,320 +64%
HC
60
Hourglass Capital
Texas
$235K 170,245 – –
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$235K 170,353 +170,353 New
AIG
62
American International Group
New York
$222K 160,564 +2,268 +1%
SO
63
STRS Ohio
Ohio
$220K 160,000 +45,100 +39%
SW
64
SkyOak Wealth
Michigan
$210K 152,402 -35,440 -19%
CL
65
CPWM LLC
Washington
$207K 150,163 -68 -0%
DTL
66
Dynamic Technology Lab
Singapore
$202K 146,021 -136,051 -48%
PAM
67
Panagora Asset Management
Massachusetts
$198K 143,229 -91,680 -39%
SG Americas Securities
68
SG Americas Securities
New York
$198K 143,176 +40,463 +39%
FM
69
Freemont Management
Switzerland
$195K 141,000 – –
GI
70
GAMCO Investors
Connecticut
$195K 141,200 – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$186K 135,099 -538,800 -80%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$186K 134,891 -6,545 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$184K 133,498 -11,128 -8%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$184K 133,280 +16,240 +14%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K 50,072 -81,049 -62%
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