Inogen
INGN
165 hedge funds and large institutions have $808M invested in Inogen in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 38 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
0.3% more ownership
Funds ownership: 102.89% → 103.2% (+0.3%)
8% less funds holding
Funds holding: 180 → 165 (-15)
22% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $3.37M
31% less capital invested
Capital invested by funds: $1.17B → $808M (-$363M)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.26M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.25M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.24M |
| 4 |
FAM
Fred Alger Management
New York
|
+$4.69M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.22M |
| 2 |
D.E. Shaw & Co
New York
|
-$6.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.18M |
| 4 |
Morgan Stanley
New York
|
-$4.72M |
| 5 |
Two Sigma Investments
New York
|
-$4.6M |
INGN Hedge Fund Activity: Q2 2020 in Review
165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q2 2020, worth a combined $808M — down 31% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of INGN and 25 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 59 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.26M. The largest seller was JP Morgan Chase, cutting an estimated $7.22M.
- 165 institutional investors held Inogen (INGN) as of Q2 2020, down from 180 in Q1 2020.
- Funds reported $808M of Inogen stock for Q2 2020, down 31% quarter-over-quarter.
- 25 funds opened new Inogen positions in Q2 2020 and 38 closed out, a net change of -13 holders.
- The largest Inogen buyer in Q2 2020 was Renaissance Technologies, an estimated $6.26M added.
- The largest Inogen seller in Q2 2020 was JP Morgan Chase, an estimated $7.22M sold.
Based on aggregated 13F filings for Q2 2020.