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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.29M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.65M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.28M |
| 5 |
MAM
Monaco Asset Management
Monaco
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.14M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.52M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.55M |
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.