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Paysafe

176 hedge funds and large institutions have $476M invested in Paysafe in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.67M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.03% less ownership

Funds ownership: 3.64%3.61% (-0.03%)

12% less funds holding

Funds holding: 200176 (-24)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

30% less capital invested

Capital invested by funds: $679M → $476M (-$203M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

Holders
176
Holders Change
-24
Holders Change %
-12%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
46
Reduced
64
Closed
38
Calls
$4.18M
Puts
$1.67M
Net Calls
+$2.51M
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$181M
CH
2
Cannae Holdings
Nevada
$82.5M
FNF
3
Fidelity National Financial
Florida
$69M
FPM
4
Francisco Partners Management
California
$28.5M
BlackRock
5
BlackRock
New York
$26.9M +$2.3M +102,769 +7%
State Street
6
State Street
Massachusetts
$11.3M +$644K +28,807 +4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$5.62M +$2.93M +130,965 +63%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.55M +$1.28M +57,392 +21%
Charles Schwab
9
Charles Schwab
California
$4.71M +$2.23M +99,872 +54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.02M -$34.4K -1,540 -0.6%
Northern Trust
11
Northern Trust
Illinois
$3.8M +$853K +38,185 +20%
Citadel Advisors
12
Citadel Advisors
Florida
$3.38M +$592K +26,481 +15%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.16M -$823K -36,817 -16%
Morgan Stanley
14
Morgan Stanley
New York
$2.6M -$2.32M -103,606 -40%
Millennium Management
15
Millennium Management
New York
$2.55M +$473K +21,147 +16%
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.26M -$730K -32,643 -19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.18M -$1.66M -74,180 -36%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2M +$231K +10,317 +9%
YCMGA
19
York Capital Management Global Advisors
New York
$1.89M
Norges Bank
20
Norges Bank
Norway
$1.88M +$2.54M +113,525 New
RJA
21
Raymond James & Associates
Florida
$1.84M +$2.35M +105,253 +1,872%
N
22
Nuveen
North Carolina
$1.8M -$46.6K -2,083 -2%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.73M -$44.9K -2,009 -2%
Goldman Sachs
24
Goldman Sachs
New York
$1.69M +$176K +7,871 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M +$151K +6,771 +8%

PSFE Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q3 2022, worth a combined $476M — down 30% from $679M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PSFE and 15 opened new positions — a net loss of 23 holders — while 64 trimmed existing stakes and 46 added.

The largest buyer was Adage Capital Partners, adding an estimated $2.93M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $5.33M.

  • 176 institutional investors held Paysafe (PSFE) as of Q3 2022, down from 200 in Q2 2022.
  • Funds reported $476M of Paysafe stock for Q3 2022, down 30% quarter-over-quarter.
  • 15 funds opened new Paysafe positions in Q3 2022 and 38 closed out, a net change of -23 holders.
  • The largest Paysafe buyer in Q3 2022 was Adage Capital Partners, an estimated $2.93M added.
  • The largest Paysafe seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2022.