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Paysafe
PSFE

200 hedge funds and large institutions have $679M invested in Paysafe in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $3.99M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.13% less ownership

Funds ownership: 3.77% → 3.64% (-0.13%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

7% less funds holding

Funds holding: 215 → 200 (-15)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

39% less capital invested

Capital invested by funds: $1.11B → $679M (-$429M)

Holders
200
Holders Change
-15
Holders Change %
-6.98%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
58
Reduced
60
Closed
51
Calls
$7.04M
Puts
$3.99M
Net Calls
+$3.05M
Net Calls Change
-$532K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.2M
2
Blackstone Inc
Blackstone Inc
New York
+$19.5M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.34M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.27M
5
SIG
Senator Investment Group
New York
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.52M
2
ICM
Invenomic Capital Management
Massachusetts
-$3.51M
3
SSA
Schonfeld Strategic Advisors
New York
-$3.15M
4
Jane Street
Jane Street
New York
-$3.09M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$2K -$65 -2 -3%
SC
177
SouthState Corp
Florida
$2K – – –
Loomis, Sayles & Company
178
Loomis, Sayles & Company
Massachusetts
$2K +$1.06K +33 +55%
CA
179
Crewe Advisors
Utah
$2K +$2.52K +78 New
AWM
180
Accel Wealth Management
Iowa
$2K +$2.68K +83 New
1IA
181
1834 Investment Advisors
Wisconsin
$1K – – –
AWM
182
Avior Wealth Management
Nebraska
$1K – – –
TFGT
183
TS Financial Group (TSFG)
Illinois
$1K – – –
WBC
184
West Branch Capital
Massachusetts
$1K – – –
WAM
185
Worth Asset Management
Texas
$1K – – –
TSWM
186
Tyler-Stone Wealth Management
Ohio
$1K +$1.23K +38 New
ICM
187
Invenomic Capital Management
Massachusetts
– -$3.51M -105,781 Closed
SSA
188
Schonfeld Strategic Advisors
New York
– -$3.15M -77,371 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
– -$2.49M -61,215 Closed
BCM
190
Bayesian Capital Management
New York
– -$1.27M -31,317 Closed
AGM
191
Alpine Global Management
New York
– -$1.19K -29,220 Closed
WAM
192
Weiss Asset Management
Massachusetts
– -$1M -24,632 Closed
E
193
Ergoteles
New York
– -$891K -21,891 Closed
OTL
194
Oak Thistle LLC
New York
– -$840K -20,658 Closed
OQS
195
Occudo Quantitative Strategies
Florida
– -$783K -19,258 Closed
ICM
196
Ionic Capital Management
New York
– -$678K -16,675 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
– -$619K -15,206 Closed
MCM
198
Moore Capital Management
New York
– -$593K -14,583 Closed
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
– -$448K -11,011 Closed
CCM
200
Campbell Capital Management
Florida
– -$432K -10,616 Closed
6 7
8
9 10

PSFE Hedge Fund Activity: Q2 2022 in Review

200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q2 2022, worth a combined $679M — down 39% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PSFE and 38 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Citadel Advisors, cutting an estimated $4.52M.

  • 200 institutional investors held Paysafe (PSFE) as of Q2 2022, down from 215 in Q1 2022.
  • Funds reported $679M of Paysafe stock for Q2 2022, down 39% quarter-over-quarter.
  • 38 funds opened new Paysafe positions in Q2 2022 and 51 closed out, a net change of -13 holders.
  • The largest Paysafe buyer in Q2 2022 was BlackRock, an estimated $24.2M added.
  • The largest Paysafe seller in Q2 2022 was Citadel Advisors, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2022.