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Inogen

197 hedge funds and large institutions have $1.61B invested in Inogen in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.46% less ownership

Funds ownership: 113.56%110.09% (-3.5%)

18% less funds holding

Funds holding: 239197 (-42)

32% less capital invested

Capital invested by funds: $2.37B → $1.61B (-$765M)

33% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $24.1M

51% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 71

Holders
197
Holders Change
-42
Holders Change %
-17.57%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
75
Reduced
70
Closed
71
Calls
$16.1M
Puts
$24.1M
Net Calls
-$8.06M
Net Calls Change
-$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$367K
SOMRS
127
State of Michigan Retirement System
Michigan
$354K -$76.1K -1,000 -16%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$342K +$148K +1,947 +61%
Polen Capital Management
129
Polen Capital Management
Florida
$339K +$30.8K +404 +9%
PCM
130
Prelude Capital Management
New York
$323K -$149K -1,952 -29%
PP
131
Paloma Partners
Connecticut
$315K +$360K +4,723 New
SG Americas Securities
132
SG Americas Securities
New York
$311K -$43.1K -566 -11%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$288K -$15.2K -200 -4%
GHCM
134
Glen Harbor Capital Management
California
$286K -$150K -1,972 -32%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$283K +$227K +2,980 +236%
Group One Trading
136
Group One Trading
Illinois
$267K +$304K +3,994 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$254K
ProShare Advisors
138
ProShare Advisors
Maryland
$251K -$28.8K -378 -9%
JIC
139
Johnson Investment Counsel
Ohio
$247K -$3.17M -41,677 -92%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$246K -$94.2K -1,237 -25%
VF
141
Virtu Financial
New York
$242K +$276K +3,623 New
MCIM
142
Meadow Creek Investment Management
Georgia
$236K -$124K -1,624 -32%
AB
143
Amalgamated Bank
New York
$231K +$44.8K +588 +21%
OAM
144
Oppenheimer Asset Management
New York
$227K +$250K +3,280 +2,689%
FRM
145
Fox Run Management
Connecticut
$226K +$258K +3,386 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$221K +$8.38K +110 +3%
AAMU
147
Amundi Asset Management US
Massachusetts
$213K
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K +$1.37K +18 +0.6%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$207K -$30.5K -400 -11%
PCM
150
Palisade Capital Management
New Jersey
$200K -$95.2K -1,250 -29%

INGN Hedge Fund Activity: Q2 2019 in Review

197 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q2 2019, worth a combined $1.61B — down 32% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of INGN and 35 opened new positions — a net loss of 36 holders — while 70 trimmed existing stakes and 75 added.

The largest buyer was Brown Capital Management, adding an estimated $71.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $100M sold.

  • 197 institutional investors held Inogen (INGN) as of Q2 2019, down from 239 in Q1 2019.
  • Funds reported $1.61B of Inogen stock for Q2 2019, down 32% quarter-over-quarter.
  • 35 funds opened new Inogen positions in Q2 2019 and 71 closed out, a net change of -36 holders.
  • The largest Inogen buyer in Q2 2019 was Brown Capital Management, an estimated $71.3M added.
  • The largest Inogen seller in Q2 2019 was William Blair Investment Management, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2019.