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Inogen

239 hedge funds and large institutions have $2.37B invested in Inogen in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 69 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 69

3.94% more ownership

Funds ownership: 109.62%113.56% (+3.9%)

5% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $25.3M

12% less funds holding

Funds holding: 271239 (-32)

19% less capital invested

Capital invested by funds: $2.92B → $2.37B (-$546M)

44% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 66

Holders
239
Holders Change
-32
Holders Change %
-11.81%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
106
Reduced
69
Closed
66
Calls
$26.6M
Puts
$25.3M
Net Calls
+$1.29M
Net Calls Change
-$873K
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
301
Cornerstone Advisors (Washington)
Washington
-$1K -5 Closed
WT
302
Whittier Trust
California
+$374 +3 New

INGN Hedge Fund Activity: Q1 2019 in Review

239 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q1 2019, worth a combined $2.37B — down 19% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of INGN and 37 opened new positions — a net loss of 29 holders — while 69 trimmed existing stakes and 106 added.

The largest buyer was Brown Capital Management, adding an estimated $71.7M. The largest seller was Point72 Asset Management, cutting an estimated $151M.

  • 239 institutional investors held Inogen (INGN) as of Q1 2019, down from 271 in Q4 2018.
  • Funds reported $2.37B of Inogen stock for Q1 2019, down 19% quarter-over-quarter.
  • 37 funds opened new Inogen positions in Q1 2019 and 66 closed out, a net change of -29 holders.
  • The largest Inogen buyer in Q1 2019 was Brown Capital Management, an estimated $71.7M added.
  • The largest Inogen seller in Q1 2019 was Point72 Asset Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2019.