Paysafe
PSFE
137 hedge funds and large institutions have $416M invested in Paysafe in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 63 closing their positions.
280% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $5.57M
45.78% more ownership
Funds ownership: 3.61% → 49.39% (+46%)
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
13% less capital invested
Capital invested by funds: $478M → $416M (-$62.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less funds holding
Funds holding: 176 → 137 (-39)
54% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.6M |
| 2 |
Millennium Management
New York
|
+$9.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.23M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.93M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
Cannae Holdings
Las Vegas,
Nevada
|
-$25.9M |
| 2 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
-$6.73M |
| 3 |
Two Sigma Investments
New York
|
-$1.7M |
| 4 |
HF
HRT Financial
New York
|
-$1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$892K |
PSFE Hedge Fund Activity: Q4 2022 in Review
137 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q4 2022, worth a combined $416M — down 13% from $478M a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of PSFE and 29 opened new positions — a net loss of 34 holders — while 42 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Cannae Holdings, cutting an estimated $25.9M.
- 137 institutional investors held Paysafe (PSFE) as of Q4 2022, down from 176 in Q3 2022.
- Funds reported $416M of Paysafe stock for Q4 2022, down 13% quarter-over-quarter.
- 29 funds opened new Paysafe positions in Q4 2022 and 63 closed out, a net change of -34 holders.
- The largest Paysafe buyer in Q4 2022 was BlackRock, an estimated $11.6M added.
- The largest Paysafe seller in Q4 2022 was Cannae Holdings, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2022.