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Paysafe
PSFE

Overview Fund Activity

201 hedge funds and large institutions have $679M invested in Paysafe in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 51 closing their positions.

Holders
201
Holders Change
-15
Holders Change %
-6.94%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
58
Reduced
61
Closed
51
Calls
$7.04M
Puts
$3.99M
Net Calls
+$3.05M
Net Calls Change
-$532K

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.6M
2
Blackstone Inc
2
Blackstone Inc
New York
$255M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.78M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.82M
5
SIG
5
Senator Investment Group
New York
$3.56M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.16M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$255M 130,976,349 +7,250,000 +6%
CH
2
Cannae Holdings
Nevada
$117M 59,758,642 – –
FNF
3
Fidelity National Financial
Florida
$97.5M 50,000,000 – –
FPM
4
Francisco Partners Management
California
$40.3M 20,646,512 – –
BlackRock
5
BlackRock
New York
$35.6M 18,279,539 +8,990,652 +97%
State Street
6
State Street
Massachusetts
$15.3M 7,833,130 +1,579,249 +25%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$6.78M 3,474,666 +3,474,666 New
Renaissance Technologies
8
Renaissance Technologies
New York
$6.5M 3,333,700 +885,300 +36%
Morgan Stanley
9
Morgan Stanley
New York
$6.1M 3,125,984 +1,651,841 +112%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.72M 2,931,283 +1,595,186 +119%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.32M 2,729,847 +423,828 +18%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$4.88M 2,500,000 -1,000,000 -29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.82M 2,470,309 +2,332,227 +1,689%
Northern Trust
14
Northern Trust
Illinois
$4.47M 2,293,173 +1,693,426 +282%
Charles Schwab
15
Charles Schwab
California
$4.32M 2,214,393 +1,596,826 +259%
Citadel Advisors
16
Citadel Advisors
Florida
$4.16M 2,135,088 -1,681,461 -44%
Vanguard Group
17
Vanguard Group
Pennsylvania
$3.95M 2,026,954 +984,807 +94%
SIG
18
Senator Investment Group
New York
$3.56M 1,825,000 +1,825,000 New
Millennium Management
19
Millennium Management
New York
$3.1M 1,591,911 -363,129 -19%
YCMGA
20
York Capital Management Global Advisors
New York
$2.67M 1,369,744 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.59M 1,329,401 +275,264 +26%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.59M 1,328,100 +268,600 +25%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$2.49M 1,274,804 -12,459 -1%
Goldman Sachs
24
Goldman Sachs
New York
$2.2M 1,130,237 -843,263 -43%
IP
25
Interval Partners
New York
$2.04M 1,044,622 +52,426 +5%
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