Inogen
INGN
161 hedge funds and large institutions have $935M invested in Inogen in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
50% more capital invested
Capital invested by funds: $623M → $935M (+$312M)
29% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $2.84M
7% more funds holding
Funds holding: 151 → 161 (+10)
3.04% less ownership
Funds ownership: 97.67% → 94.63% (-3%)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.5M |
| 2 |
BAMCO Inc
New York
|
+$3.67M |
| 3 |
JP Morgan Chase
New York
|
+$3.45M |
| 4 |
BlackRock
New York
|
+$2.97M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.51M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.72M |
| 3 |
NIM
Needham Investment Management
New York
|
-$4.64M |
| 4 |
Two Sigma Investments
New York
|
-$4.01M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.99M |
INGN Hedge Fund Activity: Q4 2020 in Review
161 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q4 2020, worth a combined $935M — up 50% from $623M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new INGN positions and 19 closed out — a net gain of 10 holders — while 46 added to existing stakes and 55 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $5.5M. The largest seller was Goldman Sachs, cutting an estimated $6.51M.
- 161 institutional investors held Inogen (INGN) as of Q4 2020, up from 151 in Q3 2020.
- Funds reported $935M of Inogen stock for Q4 2020, up 50% quarter-over-quarter.
- 29 funds opened new Inogen positions in Q4 2020 and 19 closed out, a net change of +10 holders.
- The largest Inogen buyer in Q4 2020 was Point72 Asset Management, an estimated $5.5M added.
- The largest Inogen seller in Q4 2020 was Goldman Sachs, an estimated $6.51M sold.
Based on aggregated 13F filings for Q4 2020.