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Inogen
INGN

139 hedge funds and large institutions have $246M invested in Inogen in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $60K | Put options by funds: $20K

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.62% less ownership

Funds ownership: 97.58% → 91.96% (-5.6%)

7% less funds holding

Funds holding: 150 → 139 (-11)

12% less capital invested

Capital invested by funds: $280M → $246M (-$34.5M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
52
Reduced
42
Closed
34
Calls
$60K
Puts
$20K
Net Calls
+$40K
Net Calls Change
-$45K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.25M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.29M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.65M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.28M
5
MAM
Monaco Asset Management
Monaco
+$3M

Top Sellers

1
BlackRock
BlackRock
New York
-$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.14M
3
State Street
State Street
Massachusetts
-$7.52M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$4.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$356K -$13K -1,104 -3%
GT
77
Glenmede Trust
Pennsylvania
$354K – – –
OQS
78
Occudo Quantitative Strategies
Florida
$351K +$358K +30,410 New
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$335K +$94.9K +8,050 +38%
CC
80
Callan Capital
California
$238K – – –
LCM
81
Laurion Capital Management
New York
$228K +$233K +19,775 New
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$226K +$115K +9,729 +99%
GCM
83
Graham Capital Management
Connecticut
$203K +$207K +17,600 New
UBS AM
84
UBS AM
Illinois
$185K – – –
OAM
85
Oppenheimer Asset Management
New York
$184K -$94 -8 -0.1%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$184K +$2.06K +175 +1%
HSA
87
Hussman Strategic Advisors
Maryland
$179K -$365K -31,000 -67%
DCM
88
DAFNA Capital Management
California
$173K – – –
UBS Group
89
UBS Group
Switzerland
$145K +$28.9K +2,455 +24%
MIM
90
MetLife Investment Management
New Jersey
$144K – – –
PCM
91
Prelude Capital Management
New York
$136K +$139K +11,817 New
DTL
92
Dynamic Technology Lab
Singapore
$131K +$133K +11,320 New
Deutsche Bank
93
Deutsche Bank
Germany
$131K -$61.2K -5,195 -31%
AIG
94
American International Group
New York
$130K -$15.6K -1,327 -11%
TI
95
Tidal Investments
Wisconsin
$124K -$6.34K -538 -5%
Osaic Holdings
96
Osaic Holdings
Arizona
$120K +$2.55K +216 +2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K +$120K +10,170 New
SO
98
STRS Ohio
Ohio
$114K – – –
Wells Fargo
99
Wells Fargo
California
$104K +$41.1K +3,485 +63%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$90K – – –
2 3
4
5 6

INGN Hedge Fund Activity: Q2 2023 in Review

139 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q2 2023, worth a combined $246M — down 12% from $280M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INGN and 23 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was Millennium Management, adding an estimated $5.25M. The largest seller was BlackRock, cutting an estimated $26.5M.

  • 139 institutional investors held Inogen (INGN) as of Q2 2023, down from 150 in Q1 2023.
  • Funds reported $246M of Inogen stock for Q2 2023, down 12% quarter-over-quarter.
  • 23 funds opened new Inogen positions in Q2 2023 and 34 closed out, a net change of -11 holders.
  • The largest Inogen buyer in Q2 2023 was Millennium Management, an estimated $5.25M added.
  • The largest Inogen seller in Q2 2023 was BlackRock, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2023.