Inogen
INGN
151 hedge funds and large institutions have $623M invested in Inogen in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 29 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.52% less ownership
Funds ownership: 103.2% → 97.67% (-5.5%)
8% less funds holding
Funds holding: 165 → 151 (-14)
23% less capital invested
Capital invested by funds: $808M → $623M (-$185M)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
63% less call options, than puts
Call options by funds: $831K | Put options by funds: $2.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$5.46M |
| 3 |
Two Sigma Investments
New York
|
+$2.69M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$48.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.84M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.48M |
| 5 |
SCM
Sio Capital Management
New York
|
-$1.92M |
INGN Hedge Fund Activity: Q3 2020 in Review
151 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q3 2020, worth a combined $623M — down 23% from $808M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of INGN and 15 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 55 added.
The largest buyer was Arrowstreet Capital, adding an estimated $6M. The largest seller was Fred Alger Management, cutting an estimated $48.2M.
- 151 institutional investors held Inogen (INGN) as of Q3 2020, down from 165 in Q2 2020.
- Funds reported $623M of Inogen stock for Q3 2020, down 23% quarter-over-quarter.
- 15 funds opened new Inogen positions in Q3 2020 and 29 closed out, a net change of -14 holders.
- The largest Inogen buyer in Q3 2020 was Arrowstreet Capital, an estimated $6M added.
- The largest Inogen seller in Q3 2020 was Fred Alger Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q3 2020.