Inogen
INGN
192 hedge funds and large institutions have $1.59B invested in Inogen in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 23 closing their positions.
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
37% more capital invested
Capital invested by funds: $1.16B → $1.59B (+$431M)
22% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $4.64M
9% more funds holding
Funds holding: 176 → 192 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.46% less ownership
Funds ownership: 110.32% → 105.86% (-4.5%)
13% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$56.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$20M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.47M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.4M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$22.7M |
| 3 |
Millennium Management
New York
|
-$17.2M |
| 4 |
Morgan Stanley
New York
|
-$12.6M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$12.4M |
INGN Hedge Fund Activity: Q4 2019 in Review
192 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q4 2019, worth a combined $1.59B — up 37% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new INGN positions and 23 closed out — a net gain of 21 holders — while 58 added to existing stakes and 67 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $56.8M. The largest seller was AQR Capital Management, cutting an estimated $23.4M.
- 192 institutional investors held Inogen (INGN) as of Q4 2019, up from 176 in Q3 2019.
- Funds reported $1.59B of Inogen stock for Q4 2019, up 37% quarter-over-quarter.
- 44 funds opened new Inogen positions in Q4 2019 and 23 closed out, a net change of +21 holders.
- The largest Inogen buyer in Q4 2019 was Fred Alger Management, an estimated $56.8M added.
- The largest Inogen seller in Q4 2019 was AQR Capital Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2019.