PagerDuty
237 hedge funds and large institutions have $3.19B invested in PagerDuty in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 16 closing their positions.
163% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 16
102% more call options, than puts
Call options by funds: $55.4M | Put options by funds: $27.4M
40% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 68
12% more funds holding
Funds holding: 212 → 237 (+25)
6.24% less ownership
Funds ownership: 96.75% → 90.51% (-6.2%)
8% less capital invested
Capital invested by funds: $3.45B → $3.19B (-$262M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$125M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$59.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.4M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$327M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$77.3M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$74.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.8M |
| 5 |
Jennison Associates
New York
|
-$14M |
PD Hedge Fund Activity: Q3 2021 in Review
237 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q3 2021, worth a combined $3.19B — down 7.6% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PD positions and 16 closed out — a net gain of 26 holders — while 95 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $125M. The largest seller was T. Rowe Price Associates, cutting an estimated $327M.
- 237 institutional investors held PagerDuty (PD) as of Q3 2021, up from 212 in Q2 2021.
- Funds reported $3.19B of PagerDuty stock for Q3 2021, down 7.6% quarter-over-quarter.
- 42 funds opened new PagerDuty positions in Q3 2021 and 16 closed out, a net change of +26 holders.
- The largest PagerDuty buyer in Q3 2021 was BlackRock, an estimated $125M added.
- The largest PagerDuty seller in Q3 2021 was T. Rowe Price Associates, an estimated $327M sold.
Based on aggregated 13F filings for Q3 2021.