Paysafe
PSFE
211 hedge funds and large institutions have $4.71B invested in Paysafe in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 39 closing their positions.
147% more call options, than puts
Call options by funds: $148M | Put options by funds: $60M
128% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 39
76% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 33
31% more funds holding
Funds holding: 161 → 211 (+50)
4.48% more ownership
Funds ownership: 0% → 4.48% (+4.5%)
15% less capital invested
Capital invested by funds: $5.52B → $4.71B (-$810M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$104M |
| 2 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$40.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$33.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.1M |
| 5 |
Citigroup
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$464M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
-$54M |
| 3 |
ACM
Alua Capital Management
New York
|
-$42.9M |
| 4 |
SIG
Senator Investment Group
New York
|
-$31.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.5M |
PSFE Hedge Fund Activity: Q2 2021 in Review
211 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q2 2021, worth a combined $4.71B — down 15% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new PSFE positions and 39 closed out — a net gain of 50 holders — while 58 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $104M. The largest seller was Blackstone Inc, cutting an estimated $464M.
- 211 institutional investors held Paysafe (PSFE) as of Q2 2021, up from 161 in Q1 2021.
- Funds reported $4.71B of Paysafe stock for Q2 2021, down 15% quarter-over-quarter.
- 89 funds opened new Paysafe positions in Q2 2021 and 39 closed out, a net change of +50 holders.
- The largest Paysafe buyer in Q2 2021 was BlackRock, an estimated $104M added.
- The largest Paysafe seller in Q2 2021 was Blackstone Inc, an estimated $464M sold.
Based on aggregated 13F filings for Q2 2021.