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Inogen

271 hedge funds and large institutions have $2.92B invested in Inogen in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $20.2M

9.08% more ownership

Funds ownership: 100.54%109.62% (+9.1%)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

10% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 81

4% less funds holding

Funds holding: 281271 (-10)

44% less capital invested

Capital invested by funds: $5.24B → $2.92B (-$2.32B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
271
Holders Change
-10
Holders Change %
-3.56%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
73
Increased
92
Reduced
85
Closed
81
Calls
$22.4M
Puts
$20.2M
Net Calls
+$2.16M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$441M
BlackRock
2
BlackRock
New York
$277M +$15.5M +93,873 +4%
BCM
3
Brown Capital Management
Maryland
$265M -$10.8M -65,790 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$249M +$15.1M +91,978 +5%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$156M +$208M +1,260,218 New
William Blair Investment Management
6
William Blair Investment Management
Illinois
$80.2M +$106M +646,263 New
State Street
7
State Street
Massachusetts
$74.5M -$3.07M -18,668 -3%
FAM
8
Fred Alger Management
New York
$73.5M +$31.8M +193,305 +49%
Renaissance Technologies
9
Renaissance Technologies
New York
$66.4M +$27.5M +167,100 +45%
William Blair & Company
10
William Blair & Company
Illinois
$55.3M +$5.92M +35,952 +9%
WRF
11
Waddell & Reed Financial
Kansas
$54.6M +$42M +254,735 +138%
Citadel Advisors
12
Citadel Advisors
Florida
$51.2M +$63.1M +382,919 +1,289%
AllianceBernstein
13
AllianceBernstein
Tennessee
$51.2M +$6.32M +38,347 +10%
Norges Bank
14
Norges Bank
Norway
$48.1M +$3.19M +19,345 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.8M -$967K -5,870 -2%
O
16
OppenheimerFunds
New York
$38.3M +$2.61M +15,871 +5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$38.2M -$2.33M -14,144 -4%
Northern Trust
18
Northern Trust
Illinois
$36.5M +$7.58M +46,036 +19%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$34.8M -$12.1M -73,523 -21%
Jennison Associates
20
Jennison Associates
New York
$28.8M +$18.1M +110,098 +90%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25.5M +$2.67M +16,183 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.4M -$556K -3,376 -2%
Goldman Sachs
23
Goldman Sachs
New York
$23.7M -$2.89M -17,554 -8%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$22.1M +$19.9M +120,785 +211%
PCM
25
Peregrine Capital Management
Minnesota
$21.6M +$6.77M +41,108 +31%

INGN Hedge Fund Activity: Q4 2018 in Review

271 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q4 2018, worth a combined $2.92B — down 44% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of INGN and 73 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 92 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $208M. The largest seller was Invesco, cutting an estimated $56.3M.

  • 271 institutional investors held Inogen (INGN) as of Q4 2018, down from 281 in Q3 2018.
  • Funds reported $2.92B of Inogen stock for Q4 2018, down 44% quarter-over-quarter.
  • 73 funds opened new Inogen positions in Q4 2018 and 81 closed out, a net change of -8 holders.
  • The largest Inogen buyer in Q4 2018 was Point72 Asset Management, an estimated $208M added.
  • The largest Inogen seller in Q4 2018 was Invesco, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2018.