Paysafe
PSFE
134 hedge funds and large institutions have $539M invested in Paysafe in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 28 closing their positions.
205% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $4.45M
30% more capital invested
Capital invested by funds: $416M → $539M (+$123M)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
1.66% more ownership
Funds ownership: 49.66% → 51.33% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 138 → 134 (-4)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.4M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.35M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$5.94M |
| 4 |
Morgan Stanley
New York
|
+$3.4M |
| 5 |
Two Sigma Investments
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.35M |
| 2 |
Millennium Management
New York
|
-$7.68M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.44M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$973K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$954K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
151
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$4.33K | -312 | Closed |
|
|
ZIG
152
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$2.32K | -167 | Closed |
|
|
GRP
153
Global Retirement Partners
San Rafael,
California
| – | -$2.08K | -150 | Closed |
|
154
Rockefeller Capital Management
New York
| – | -$1K | -127 | Closed |
|
|
CP
155
Castleview Partners
Dallas,
Texas
| – | -$930 | -67 | Closed |
|
|
GWS
156
Glassman Wealth Services
Vienna,
Virginia
| – | -$708 | -51 | Closed |
|
|
CG
157
Cutler Group
San Francisco,
California
| – | -$973 | -50 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$837 | -43 | Closed |
|
159
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$125 | -9 | Closed |
|
|
SSG
160
Summit Securities Group
New York
| – | +$525 | +27 | New |
|
PSFE Hedge Fund Activity: Q1 2023 in Review
134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q1 2023, worth a combined $539M — up 30% from $416M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PSFE and 24 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 42 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $11.4M. The largest seller was Adage Capital Partners, cutting an estimated $8.35M.
- 134 institutional investors held Paysafe (PSFE) as of Q1 2023, down from 138 in Q4 2022.
- Funds reported $539M of Paysafe stock for Q1 2023, up 30% quarter-over-quarter.
- 24 funds opened new Paysafe positions in Q1 2023 and 28 closed out, a net change of -4 holders.
- The largest Paysafe buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $11.4M added.
- The largest Paysafe seller in Q1 2023 was Adage Capital Partners, an estimated $8.35M sold.
Based on aggregated 13F filings for Q1 2023.