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PagerDuty
PD

204 hedge funds and large institutions have $1.73B invested in PagerDuty in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 75 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 31

121% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 34

109% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $16.6M

89% more capital invested

Capital invested by funds: $913M → $1.73B (+$813M)

28% more funds holding

Funds holding: 159 → 204 (+45)

9.26% more ownership

Funds ownership: 67.48% → 76.74% (+9.3%)

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
204
Holders Change
+45
Holders Change %
+28.3%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
76
Increased
75
Reduced
34
Closed
31
Calls
$34.7M
Puts
$16.6M
Net Calls
+$18.1M
Net Calls Change
+$22.4M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.5M
2
AIM
ARK Investment Management
Florida
+$62.5M
3
NAMA
Nikko Asset Management Americas
New York
+$41.2M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$41.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$80.9M
2
DVC
Deer VIII & Co
New York
-$76.9M
3
Fidelity International
Fidelity International
Bermuda
-$16.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$13.2M
5
CCM
CAAS Capital Management
New York
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
226
Leap Investments
Illinois
– -$204K -11,800 Closed
MWNA
227
Marshall Wace North America
New York
– -$83K -4,791 Closed
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
– -$67K -3,894 Closed
HTC
229
Hershey Trust Company
Pennsylvania
– -$51K -2,949 Closed
FP
230
Financial Perspectives
Minnesota
– -$1.73K -100 Closed
PCM
231
Prelude Capital Management
New York
– -$2K -100 Closed
GWS
232
Glassman Wealth Services
Virginia
– +$265 +11 New
VCM
233
Versant Capital Management
Arizona
– +$313 +13 +100%
6 7 8 9
10

PD Hedge Fund Activity: Q2 2020 in Review

204 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q2 2020, worth a combined $1.73B — up 89% from $913M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PD positions and 31 closed out — a net gain of 45 holders — while 75 added to existing stakes and 34 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $63.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $80.9M.

  • 204 institutional investors held PagerDuty (PD) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $1.73B of PagerDuty stock for Q2 2020, up 89% quarter-over-quarter.
  • 76 funds opened new PagerDuty positions in Q2 2020 and 31 closed out, a net change of +45 holders.
  • The largest PagerDuty buyer in Q2 2020 was Janus Henderson Group, an estimated $63.5M added.
  • The largest PagerDuty seller in Q2 2020 was T. Rowe Price Associates, an estimated $80.9M sold.

Based on aggregated 13F filings for Q2 2020.