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Paysafe
PSFE

138 hedge funds and large institutions have $416M invested in Paysafe in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $5.57M

46.05% more ownership

Funds ownership: 3.61% → 49.66% (+46%)

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

13% less capital invested

Capital invested by funds: $476M → $416M (-$60.6M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less funds holding

Funds holding: 176 → 138 (-38)

54% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 63

Holders
138
Holders Change
-38
Holders Change %
-21.59%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
29
Increased
49
Reduced
42
Closed
63
Calls
$21.2M
Puts
$5.57M
Net Calls
+$15.6M
Net Calls Change
+$13.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.6M
2
Millennium Management
Millennium Management
New York
+$9.35M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.23M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.93M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.75M

Top Sellers

Rank Fund Capital Flow
1
CH
Cannae Holdings
Nevada
-$25.9M
2
FNF
Fidelity National Financial
Florida
-$6.73M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.7M
4
HF
HRT Financial
New York
-$1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
X
176
Xponance
Pennsylvania
– -$26K -1,583 Closed
KAS
177
Kestra Advisory Services
Texas
– -$26K -1,560 Closed
DA
178
DCF Advisers
Connecticut
– -$23K -1,397 Closed
Verition Fund Management
179
Verition Fund Management
Connecticut
– -$22K -1,317 Closed
CS
180
Cannell & Spears
New York
– -$21K -1,250 Closed
PHK
181
Point72 Hong Kong
Hong Kong
– -$20K -1,178 Closed
Rafferty Asset Management
182
Rafferty Asset Management
New York
– -$18K -1,075 Closed
AWM
183
Apollon Wealth Management
South Carolina
– -$17K -1,001 Closed
SI
184
Stephens Inc
Arkansas
– -$16K -958 Closed
MTIM
185
Marathon Trading Investment Management
Pennsylvania
– -$14K -833 Closed
PWPS
186
Pinnacle Wealth Planning Services
Ohio
– -$14K -833 Closed
SCM
187
SOL Capital Management
Maryland
– -$14K -833 Closed
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
– -$10K -583 Closed
GG
189
Gleason Group
Kentucky
– -$8K -500 Closed
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
– -$8K -467 Closed
TWA
191
TCI Wealth Advisors
Arizona
– -$7K -401 Closed
CG
192
Cutler Group
California
– -$3.67K -227 -82%
CA
193
Crewe Advisors
Utah
– -$1K -78 Closed
TFGT
194
TS Financial Group (TSFG)
Illinois
– +$16 +1 +3%
C
195
Covestor
United Kingdom
– +$32 +2 +33%
4 5 6 7
8

PSFE Hedge Fund Activity: Q4 2022 in Review

138 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q4 2022, worth a combined $416M — down 13% from $476M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of PSFE and 29 opened new positions — a net loss of 34 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Cannae Holdings, cutting an estimated $25.9M.

  • 138 institutional investors held Paysafe (PSFE) as of Q4 2022, down from 176 in Q3 2022.
  • Funds reported $416M of Paysafe stock for Q4 2022, down 13% quarter-over-quarter.
  • 29 funds opened new Paysafe positions in Q4 2022 and 63 closed out, a net change of -34 holders.
  • The largest Paysafe buyer in Q4 2022 was BlackRock, an estimated $11.6M added.
  • The largest Paysafe seller in Q4 2022 was Cannae Holdings, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2022.