Inogen
INGN
237 hedge funds and large institutions have $3.92B invested in Inogen in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
51% more capital invested
Capital invested by funds: $2.59B → $3.92B (+$1.33B)
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
4% more funds holding
Funds holding: 228 → 237 (+9)
0.17% less ownership
Funds ownership: 99.36% → 99.19% (-0.17%)
21% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 95
22% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $26.7M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.4M |
| 2 |
BlackRock
New York
|
+$28.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$13.7M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.5M |
| 3 |
Millennium Management
New York
|
-$19.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$18.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
251
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$404K | -3,288 | Closed |
|
|
LCM
252
Laurion Capital Management
New York
| – | -$332K | -2,699 | Closed |
|
|
SCM
253
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$282K | -2,295 | Closed |
|
|
KI
254
Koch Industries
Wichita,
Kansas
| – | -$260K | -2,116 | Closed |
|
|
HCM
255
Highbridge Capital Management
New York
| – | -$217K | -1,773 | Closed |
|
|
PHS
256
PFM Health Sciences
San Francisco,
California
| – | -$204K | -1,657 | Closed |
|
257
Simplex Trading
Chicago,
Illinois
| – | -$90.7K | -545 | Closed |
|
258
DZ Bank
Frankfurt Am Main,
Germany
| – | -$19K | -152 | Closed |
|
|
WAS
259
WESPAC Advisors SoCal
Pasadena,
California
| – | -$9K | -75 | Closed |
|
|
PIM
260
Partner Investment Management
San Francisco,
California
| – | -$2K | -20 | Closed |
|
|
APP
261
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -11 | Closed |
|
262
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$333 | +2 | New |
|
INGN Hedge Fund Activity: Q2 2018 in Review
237 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q2 2018, worth a combined $3.92B — up 51% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new INGN positions and 25 closed out — a net gain of 11 holders — while 75 added to existing stakes and 95 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $39.4M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.
- 237 institutional investors held Inogen (INGN) as of Q2 2018, up from 228 in Q1 2018.
- Funds reported $3.92B of Inogen stock for Q2 2018, up 51% quarter-over-quarter.
- 36 funds opened new Inogen positions in Q2 2018 and 25 closed out, a net change of +11 holders.
- The largest Inogen buyer in Q2 2018 was AllianceBernstein, an estimated $39.4M added.
- The largest Inogen seller in Q2 2018 was Fidelity Investments, an estimated $43.9M sold.
Based on aggregated 13F filings for Q2 2018.