Paysafe
PSFE
113 hedge funds and large institutions have $316M invested in Paysafe in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 34 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 27
10% more call options, than puts
Call options by funds: $6.74M | Put options by funds: $6.15M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.14% less ownership
Funds ownership: 51.33% → 51.19% (-0.14%)
16% less funds holding
Funds holding: 134 → 113 (-21)
41% less capital invested
Capital invested by funds: $539M → $316M (-$223M)
59% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.48M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.78M |
| 3 |
BlackRock
New York
|
+$2.87M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.27M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$5.64M |
| 2 |
Millennium Management
New York
|
-$3.61M |
| 3 |
Two Sigma Investments
New York
|
-$1.89M |
| 4 |
Renaissance Technologies
New York
|
-$1.81M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.78M |
PSFE Hedge Fund Activity: Q2 2023 in Review
113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q2 2023, worth a combined $316M — down 41% from $539M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PSFE and 14 opened new positions — a net loss of 20 holders — while 27 trimmed existing stakes and 48 added.
The largest buyer was State Street, adding an estimated $5.48M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $5.64M sold.
- 113 institutional investors held Paysafe (PSFE) as of Q2 2023, down from 134 in Q1 2023.
- Funds reported $316M of Paysafe stock for Q2 2023, down 41% quarter-over-quarter.
- 14 funds opened new Paysafe positions in Q2 2023 and 34 closed out, a net change of -20 holders.
- The largest Paysafe buyer in Q2 2023 was State Street, an estimated $5.48M added.
- The largest Paysafe seller in Q2 2023 was Great Lakes Advisors, an estimated $5.64M sold.
Based on aggregated 13F filings for Q2 2023.