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Paysafe
PSFE

Overview Fund Activity

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.

Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
41
Increased
82
Reduced
42
Closed
41
Calls
$96M
Puts
$40.3M
Net Calls
+$55.7M
Net Calls Change
-$32.8M

Top Buyers

1
CH
1
Cannae Holdings
Nevada
$419M
2
BlackRock
2
BlackRock
New York
$92.7M
3
ICM
3
Indaba Capital Management
California
$26.4M
4
CCA
4
Canyon Capital Advisors
Texas
$48.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$30.3M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$2.54M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$14.6M
4
ACM
4
Alua Capital Management
New York
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$959M 123,726,349 – –
CH
2
Cannae Holdings
Nevada
$419M 54,044,395 +4,294,395 +9%
FNF
3
Fidelity National Financial
Florida
$388M 50,000,000 – –
TP
4
Third Point
New York
$306M 39,474,064 -2,025,936 -5%
FPM
5
Francisco Partners Management
California
$160M 20,646,512 – –
BlackRock
6
BlackRock
New York
$92.7M 11,956,024 +3,600,577 +43%
AL
7
Appaloosa LP
New Jersey
$65.9M 8,500,000 – –
CCA
8
Canyon Capital Advisors
Texas
$48.6M 6,273,053 +2,767,273 +79%
NC
9
Nitorum Capital
New York
$38.8M 5,000,000 -552,400 -10%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$30.3M 3,904,582 +1,350,000 +53%
ICM
11
Indaba Capital Management
California
$26.4M 3,400,000 +3,400,000 New
State Street
12
State Street
Massachusetts
$25.1M 3,241,278 +567,861 +21%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$20.1M 2,589,444 -92,925 -3%
NCMU
14
NAYA Capital Management (UK)
United Kingdom
$14.6M 1,885,447 -6,644,302 -78%
BTP
15
Bloom Tree Partners
New York
$13.9M 1,792,077 +125,257 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.4M 1,602,988 -1,425,383 -47%
Invesco
17
Invesco
Georgia
$11.6M 1,498,426 +210,421 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.9M 1,401,240 +406,724 +41%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$9.17M 1,121,281 +516,991 +86%
CLG
20
Cooperman Leon G
$8.72M 1,125,000 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$6.78M 875,015 +716,578 +452%
Morgan Stanley
22
Morgan Stanley
New York
$6.16M 794,650 +33,983 +4%
CC
23
Cannell & Co
New York
$5.99M 772,712 -1,459,575 -65%
JAM
24
Jacobs Asset Management
New York
$5.69M 734,200 +334,200 +84%
Citadel Advisors
25
Citadel Advisors
Florida
$5.65M 729,059 -865,070 -54%
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