Paysafe
PSFE
203 hedge funds and large institutions have $1.28B invested in Paysafe in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 69 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 36
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $20.5M
0.43% less ownership
Funds ownership: 4.2% → 3.76% (-0.43%)
3% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 69
2% less funds holding
Funds holding: 208 → 203 (-5)
55% less capital invested
Capital invested by funds: $2.82B → $1.28B (-$1.54B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
Cannae Holdings
Las Vegas,
Nevada
|
+$31.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.3M |
| 3 |
BlackRock
New York
|
+$15.2M |
| 4 |
Two Sigma Investments
New York
|
+$10.7M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$306M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$65.9M |
| 3 |
NC
Nitorum Capital
New York
|
-$38.8M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$26.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.1M |
PSFE Hedge Fund Activity: Q4 2021 in Review
203 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q4 2021, worth a combined $1.28B — down 55% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of PSFE and 67 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 76 added.
The largest buyer was Cannae Holdings, adding an estimated $31.8M. The largest seller was Third Point, exiting entirely with an estimated $306M sold.
- 203 institutional investors held Paysafe (PSFE) as of Q4 2021, down from 208 in Q3 2021.
- Funds reported $1.28B of Paysafe stock for Q4 2021, down 55% quarter-over-quarter.
- 67 funds opened new Paysafe positions in Q4 2021 and 69 closed out, a net change of -2 holders.
- The largest Paysafe buyer in Q4 2021 was Cannae Holdings, an estimated $31.8M added.
- The largest Paysafe seller in Q4 2021 was Third Point, an estimated $306M sold.
Based on aggregated 13F filings for Q4 2021.