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Paysafe
PSFE

Overview Fund Activity

208 hedge funds and large institutions have $2.82B invested in Paysafe in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
41
Increased
82
Reduced
42
Closed
41
Calls
$96M
Puts
$40.3M
Net Calls
+$55.7M
Net Calls Change
-$32.8M

Top Buyers

1
CH
1
Cannae Holdings
Nevada
$419M
2
BlackRock
2
BlackRock
New York
$92.7M
3
ICM
3
Indaba Capital Management
California
$26.4M
4
CCA
4
Canyon Capital Advisors
Texas
$48.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$30.3M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$2.54M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$14.6M
4
ACM
4
Alua Capital Management
New York
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
76
Orbis Allan Gray
Bermuda
$778K +$778K +8,367 New
HT
77
HAP Trading
New York
$773K +$325K +3,496 +73%
Citigroup
78
Citigroup
New York
$772K -$9.22M -99,135 -92%
UBS Group
79
UBS Group
Switzerland
$752K -$479K -5,158 -39%
Nomura Holdings
80
Nomura Holdings
Japan
$716K – – –
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$686K +$686K +7,377 New
PCM
82
Poehling Capital Management
Wisconsin
$674K -$193K -2,081 -22%
TC
83
TwinBeech Capital
New York
$653K +$653K +7,018 New
BCM
84
BlueMar Capital Management
Florida
$648K +$2.42K +26 +0.4%
ASN
85
Advisory Services Network
Georgia
$620K +$415K +4,463 +203%
Man Group
86
Man Group
United Kingdom
$616K +$163K +1,749 +36%
CS
87
Credit Suisse
Switzerland
$574K +$97.9K +1,052 +21%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$545K +$375K +4,034 +221%
FNBT
89
FineMark National Bank & Trust
Florida
$543K – – –
CG
90
Cutler Group
California
$517K -$244K -2,622 -32%
CF
91
Centaurus Financial
California
$516K +$9.11K +98 +2%
HighTower Advisors
92
HighTower Advisors
Illinois
$514K +$84.1K +894 +20%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$512K +$131K +1,409 +34%
PP
94
Paloma Partners
Connecticut
$502K +$502K +5,400 New
Wolverine Trading
95
Wolverine Trading
Illinois
$466K +$114K +1,254 +32%
Truist Financial
96
Truist Financial
North Carolina
$448K +$192K +2,063 +75%
CAN
97
Cetera Advisor Networks
California
$447K +$42.5K +457 +11%
PPA
98
Parametric Portfolio Associates
Washington
$423K +$300K +3,225 +244%
ECM
99
ExodusPoint Capital Management
New York
$412K +$412K +4,429 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$405K +$119K +1,282 +42%
2 3
4
5 6