Paysafe
PSFE
215 hedge funds and large institutions have $1.11B invested in Paysafe in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 39 closing their positions.
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
28% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $12.6M
5% more funds holding
Funds holding: 204 → 215 (+11)
0.01% more ownership
Funds ownership: 3.76% → 3.77% (+0.01%)
13% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 63
13% less capital invested
Capital invested by funds: $1.28B → $1.11B (-$170M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.7M |
| 2 |
Renaissance Technologies
New York
|
+$7.3M |
| 3 |
HF
HRT Financial
New York
|
+$5.89M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.43M |
| 5 |
Millennium Management
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$24.9M |
| 2 |
BlackRock
New York
|
-$18.5M |
| 3 |
CC
Caspian Capital
New York
|
-$6.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.75M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.64M |
PSFE Hedge Fund Activity: Q1 2022 in Review
215 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q1 2022, worth a combined $1.11B — down 13% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PSFE positions and 39 closed out — a net gain of 15 holders — while 55 added to existing stakes and 63 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $12.7M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $24.9M sold.
- 215 institutional investors held Paysafe (PSFE) as of Q1 2022, up from 204 in Q4 2021.
- Funds reported $1.11B of Paysafe stock for Q1 2022, down 13% quarter-over-quarter.
- 54 funds opened new Paysafe positions in Q1 2022 and 39 closed out, a net change of +15 holders.
- The largest Paysafe buyer in Q1 2022 was Citadel Advisors, an estimated $12.7M added.
- The largest Paysafe seller in Q1 2022 was Canyon Capital Advisors, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2022.