Inogen
INGN
170 hedge funds and large institutions have $924M invested in Inogen in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 29 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 40
1.36% more ownership
Funds ownership: 93.51% → 94.87% (+1.4%)
7% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.12M
3% less funds holding
Funds holding: 175 → 170 (-5)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
32% less capital invested
Capital invested by funds: $1.36B → $924M (-$440M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$25.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 3 |
Millennium Management
New York
|
+$12.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.25M |
Top Sellers
| 1 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$61.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.8M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
-$6.05M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.75M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.56M |
INGN Hedge Fund Activity: Q3 2021 in Review
170 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q3 2021, worth a combined $924M — down 32% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of INGN and 24 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 75 added.
The largest buyer was Brown Capital Management, adding an estimated $25.5M. The largest seller was Novo Holdings A/S, cutting an estimated $61.5M.
- 170 institutional investors held Inogen (INGN) as of Q3 2021, down from 175 in Q2 2021.
- Funds reported $924M of Inogen stock for Q3 2021, down 32% quarter-over-quarter.
- 24 funds opened new Inogen positions in Q3 2021 and 29 closed out, a net change of -5 holders.
- The largest Inogen buyer in Q3 2021 was Brown Capital Management, an estimated $25.5M added.
- The largest Inogen seller in Q3 2021 was Novo Holdings A/S, an estimated $61.5M sold.
Based on aggregated 13F filings for Q3 2021.