Inogen
INGN
150 hedge funds and large institutions have $280M invested in Inogen in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
92% more call options, than puts
Call options by funds: $177K | Put options by funds: $92K
68% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 37
12% more funds holding
Funds holding: 134 → 150 (+16)
7.14% more ownership
Funds ownership: 90.45% → 97.58% (+7.1%)
31% less capital invested
Capital invested by funds: $409M → $280M (-$128M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$12.8M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$9.43M |
| 3 |
Millennium Management
New York
|
+$5.91M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.81M |
| 5 |
Rockefeller Capital Management
New York
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$19.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.41M |
| 3 |
Morgan Stanley
New York
|
-$8.33M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.45M |
INGN Hedge Fund Activity: Q1 2023 in Review
150 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q1 2023, worth a combined $280M — down 31% from $409M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new INGN positions and 11 closed out — a net gain of 18 holders — while 62 added to existing stakes and 37 trimmed.
The largest buyer was Camber Capital Management, adding an estimated $12.8M. The largest seller was BAMCO Inc, exiting entirely with an estimated $19.2M sold.
- 150 institutional investors held Inogen (INGN) as of Q1 2023, up from 134 in Q4 2022.
- Funds reported $280M of Inogen stock for Q1 2023, down 31% quarter-over-quarter.
- 29 funds opened new Inogen positions in Q1 2023 and 11 closed out, a net change of +18 holders.
- The largest Inogen buyer in Q1 2023 was Camber Capital Management, an estimated $12.8M added.
- The largest Inogen seller in Q1 2023 was BAMCO Inc, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2023.