Inogen
INGN
179 hedge funds and large institutions have $1.17B invested in Inogen in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more call options, than puts
Call options by funds: $5M | Put options by funds: $2.95M
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
2.98% less ownership
Funds ownership: 105.86% → 102.88% (-3%)
7% less funds holding
Funds holding: 192 → 179 (-13)
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
26% less capital invested
Capital invested by funds: $1.59B → $1.17B (-$419M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$25.3M |
| 2 |
Goldman Sachs
New York
|
+$10.5M |
| 3 |
JP Morgan Chase
New York
|
+$9.97M |
| 4 |
BAMCO Inc
New York
|
+$8.89M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.4M |
| 4 |
Two Sigma Investments
New York
|
-$9.95M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.22M |
INGN Hedge Fund Activity: Q1 2020 in Review
179 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q1 2020, worth a combined $1.17B — down 26% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of INGN and 37 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 59 added.
The largest buyer was Fred Alger Management, adding an estimated $25.3M. The largest seller was AQR Capital Management, cutting an estimated $34.9M.
- 179 institutional investors held Inogen (INGN) as of Q1 2020, down from 192 in Q4 2019.
- Funds reported $1.17B of Inogen stock for Q1 2020, down 26% quarter-over-quarter.
- 37 funds opened new Inogen positions in Q1 2020 and 46 closed out, a net change of -9 holders.
- The largest Inogen buyer in Q1 2020 was Fred Alger Management, an estimated $25.3M added.
- The largest Inogen seller in Q1 2020 was AQR Capital Management, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2020.