Paysafe
PSFE
208 hedge funds and large institutions have $2.82B invested in Paysafe in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 41 closing their positions.
138% more call options, than puts
Call options by funds: $96M | Put options by funds: $40.3M
95% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 42
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
0.29% less ownership
Funds ownership: 4.48% → 4.2% (-0.29%)
1% less funds holding
Funds holding: 211 → 208 (-3)
40% less capital invested
Capital invested by funds: $4.71B → $2.82B (-$1.89B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
Cannae Holdings
Las Vegas,
Nevada
|
+$41M |
| 2 |
BlackRock
New York
|
+$34.4M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$32.4M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$26.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$156M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$73.7M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$63.4M |
| 4 |
ACM
Alua Capital Management
New York
|
-$19.5M |
| 5 |
TP
Third Point
New York
|
-$19.3M |
PSFE Hedge Fund Activity: Q3 2021 in Review
208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q3 2021, worth a combined $2.82B — down 40% from $4.71B a quarter earlier.
Fund positioning in PSFE was balanced in Q3 2021: 41 funds opened new positions, 41 closed out, 82 added to existing stakes and 42 trimmed.
The largest buyer was Cannae Holdings, adding an estimated $41M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $156M sold.
- 208 institutional investors held Paysafe (PSFE) as of Q3 2021, down from 211 in Q2 2021.
- Funds reported $2.82B of Paysafe stock for Q3 2021, down 40% quarter-over-quarter.
- 41 funds opened new Paysafe positions in Q3 2021 and 41 closed out, a net change of 0 holders.
- The largest Paysafe buyer in Q3 2021 was Cannae Holdings, an estimated $41M added.
- The largest Paysafe seller in Q3 2021 was Suvretta Capital Management, an estimated $156M sold.
Based on aggregated 13F filings for Q3 2021.