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Paysafe

134 hedge funds and large institutions have $539M invested in Paysafe in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.45M

30% more capital invested

Capital invested by funds: $416M → $539M (+$123M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1.66% more ownership

Funds ownership: 49.66%51.33% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 138134 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
42
Reduced
38
Closed
28
Calls
$13.6M
Puts
$4.45M
Net Calls
+$9.11M
Net Calls Change
-$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$188M
FNF
2
Fidelity National Financial
Florida
$64.8M +$19 +1 +0%
CH
3
Cannae Holdings
Nevada
$58.4M
BlackRock
4
BlackRock
New York
$40M -$569K -29,230 -1%
FPM
5
Francisco Partners Management
California
$29.7M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13M +$11.4M +585,660 +355%
Citadel Advisors
7
Citadel Advisors
Florida
$12.6M -$954K -49,036 -6%
State Street
8
State Street
Massachusetts
$11.3M -$16.5K -849 -0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.01M +$447K +23,000 +5%
Morgan Stanley
10
Morgan Stanley
New York
$8.05M +$3.4M +174,508 +60%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$8M -$8.35M -429,007 -48%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$7.13M +$126K +6,473 +2%
Charles Schwab
13
Charles Schwab
California
$7.08M -$16.4K -842 -0.2%
Millennium Management
14
Millennium Management
New York
$5.84M -$7.68M -394,601 -54%
GLA
15
Great Lakes Advisors
Illinois
$5.64M +$6.35M +326,386 New
EMG
16
ETF Managers Group
New Jersey
$5.27M +$5.94M +305,233 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.65M +$253K +13,013 +5%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.79M +$2.61M +133,946 +157%
Goldman Sachs
19
Goldman Sachs
New York
$3.22M +$1.96M +100,607 +117%
Northern Trust
20
Northern Trust
Illinois
$3.1M -$136K -6,987 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.64M +$738K +37,925 +33%
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.33M +$148K +7,621 +6%
HF
23
HRT Financial
New York
$2.04M +$2.3M +118,344 New
Invesco
24
Invesco
Georgia
$1.96M +$1.45M +74,365 +190%
RJA
25
Raymond James & Associates
Florida
$1.87M -$45.4K -2,332 -2%

PSFE Hedge Fund Activity: Q1 2023 in Review

134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q1 2023, worth a combined $539M — up 30% from $416M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PSFE and 24 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.4M. The largest seller was Adage Capital Partners, cutting an estimated $8.35M.

  • 134 institutional investors held Paysafe (PSFE) as of Q1 2023, down from 138 in Q4 2022.
  • Funds reported $539M of Paysafe stock for Q1 2023, up 30% quarter-over-quarter.
  • 24 funds opened new Paysafe positions in Q1 2023 and 28 closed out, a net change of -4 holders.
  • The largest Paysafe buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $11.4M added.
  • The largest Paysafe seller in Q1 2023 was Adage Capital Partners, an estimated $8.35M sold.

Based on aggregated 13F filings for Q1 2023.