Paysafe
PSFE
127 hedge funds and large institutions have $405M invested in Paysafe in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 18 closing their positions.
107% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $6.35M
93% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 27
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
14% more capital invested
Capital invested by funds: $357M → $405M (+$48.4M)
9% more funds holding
Funds holding: 116 → 127 (+11)
3.14% more ownership
Funds ownership: 48.54% → 51.68% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$3.99M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.36M |
| 4 |
Two Sigma Investments
New York
|
+$2.87M |
| 5 |
CC
Centiva Capital
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
Cannae Holdings
Las Vegas,
Nevada
|
-$18M |
| 2 |
Millennium Management
New York
|
-$1.08M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$717K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$649K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$599K |
PSFE Hedge Fund Activity: Q4 2023 in Review
127 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q4 2023, worth a combined $405M — up 14% from $357M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PSFE positions and 18 closed out — a net gain of 11 holders — while 52 added to existing stakes and 27 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $3.99M. The largest seller was Cannae Holdings, cutting an estimated $18M.
- 127 institutional investors held Paysafe (PSFE) as of Q4 2023, up from 116 in Q3 2023.
- Funds reported $405M of Paysafe stock for Q4 2023, up 14% quarter-over-quarter.
- 29 funds opened new Paysafe positions in Q4 2023 and 18 closed out, a net change of +11 holders.
- The largest Paysafe buyer in Q4 2023 was D.E. Shaw & Co, an estimated $3.99M added.
- The largest Paysafe seller in Q4 2023 was Cannae Holdings, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2023.