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Paysafe

127 hedge funds and large institutions have $405M invested in Paysafe in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $6.35M

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $357M → $405M (+$48.4M)

9% more funds holding

Funds holding: 116127 (+11)

3.14% more ownership

Funds ownership: 48.54%51.68% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
52
Reduced
27
Closed
18
Calls
$13.1M
Puts
$6.35M
Net Calls
+$6.79M
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$140M
FNF
2
Fidelity National Financial
Florida
$48M
BlackRock
3
BlackRock
New York
$23.7M +$1.21M +109,258 +6%
CH
4
Cannae Holdings
Nevada
$22.4M -$18M -1,628,183 -48%
FPM
5
Francisco Partners Management
California
$22M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$16.8M +$1.75M +158,616 +14%
State Street
7
State Street
Massachusetts
$16.1M +$1.81M +163,541 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14M +$3.37M +305,460 +39%
Morgan Stanley
9
Morgan Stanley
New York
$5.67M +$2.69M +243,918 +122%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.32M +$3.99M +361,485 +661%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.14M +$2.87M +259,952 +183%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.04M +$3.36M +304,504 +340%
AA
13
Ancora Advisors
Ohio
$5M +$1.62M +146,726 +60%
Citadel Advisors
14
Citadel Advisors
Florida
$4.85M +$1.21M +109,792 +41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.63M +$214K +19,405 +6%
Charles Schwab
16
Charles Schwab
California
$4.45M -$599K -54,237 -13%
CC
17
Centiva Capital
New York
$3.2M +$2.76M +250,000 New
N
18
Nuveen
North Carolina
$3.14M +$19.1K +1,731 +0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.82M -$487K -44,063 -17%
Northern Trust
20
Northern Trust
Illinois
$2.81M +$157K +14,250 +7%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.78M +$2.17M +196,064 +911%
CSS
22
Cubist Systematic Strategies
Connecticut
$2.73M +$134K +12,122 +6%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2.52M +$45.8K +4,150 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.43M +$1.2M +108,400 +132%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.09M +$615K +55,650 +52%

PSFE Hedge Fund Activity: Q4 2023 in Review

127 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q4 2023, worth a combined $405M — up 14% from $357M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PSFE positions and 18 closed out — a net gain of 11 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.99M. The largest seller was Cannae Holdings, cutting an estimated $18M.

  • 127 institutional investors held Paysafe (PSFE) as of Q4 2023, up from 116 in Q3 2023.
  • Funds reported $405M of Paysafe stock for Q4 2023, up 14% quarter-over-quarter.
  • 29 funds opened new Paysafe positions in Q4 2023 and 18 closed out, a net change of +11 holders.
  • The largest Paysafe buyer in Q4 2023 was D.E. Shaw & Co, an estimated $3.99M added.
  • The largest Paysafe seller in Q4 2023 was Cannae Holdings, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2023.