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Paysafe
PSFE

Overview Fund Activity

176 hedge funds and large institutions have $476M invested in Paysafe in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
176
Holders Change
-25
Holders Change %
-12.44%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
47
Reduced
64
Closed
38
Calls
$4.18M
Puts
$1.67M
Net Calls
+$2.51M
Net Calls Change
-$538K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.62M
2
Norges Bank
2
Norges Bank
Norway
$1.88M
3
RJA
3
Raymond James & Associates
Florida
$1.84M
4
BlackRock
4
BlackRock
New York
$26.9M
5
Charles Schwab
5
Charles Schwab
California
$4.71M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$843K
2
SIG
2
Senator Investment Group
New York
$0
3
IP
3
Interval Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$181M 130,976,349 – –
CH
2
Cannae Holdings
Nevada
$82.5M 59,758,642 – –
FNF
3
Fidelity National Financial
Florida
$69M 50,000,000 – –
FPM
4
Francisco Partners Management
California
$28.5M 20,646,512 – –
BlackRock
5
BlackRock
New York
$26.9M 19,512,764 +1,233,225 +7%
State Street
6
State Street
Massachusetts
$11.3M 8,178,811 +345,681 +4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$5.62M 4,071,571 +1,571,571 +63%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.55M 4,022,400 +688,700 +21%
Charles Schwab
9
Charles Schwab
California
$4.71M 3,412,860 +1,198,467 +54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.02M 2,912,811 -18,472 -0.6%
Northern Trust
11
Northern Trust
Illinois
$3.8M 2,751,391 +458,218 +20%
Citadel Advisors
12
Citadel Advisors
Florida
$3.39M 2,452,856 +317,768 +15%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.16M 2,288,034 -441,813 -16%
Morgan Stanley
14
Morgan Stanley
New York
$2.6M 1,882,717 -1,243,267 -40%
Millennium Management
15
Millennium Management
New York
$2.55M 1,845,674 +253,763 +16%
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.26M 1,635,245 -391,709 -19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.18M 1,580,142 -890,167 -36%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2M 1,451,900 +123,800 +9%
YCMGA
19
York Capital Management Global Advisors
New York
$1.89M 1,369,744 – –
Norges Bank
20
Norges Bank
Norway
$1.88M 1,362,296 +1,362,296 New
RJA
21
Raymond James & Associates
Florida
$1.84M 1,330,515 +1,263,035 +1,872%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.8M 1,304,397 -25,004 -2%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.73M 1,250,697 -24,107 -2%
Goldman Sachs
24
Goldman Sachs
New York
$1.69M 1,224,682 +94,445 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M 1,044,103 +81,243 +8%
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