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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
PP
51
PDT Partners
New York
$4.12M +$2.84M +117,944 +452%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.99M +$1.25M +52,000 +59%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.69M +$2.08M +86,189 +237%
AI
54
Atom Investors
Texas
$3.55M -$1.19M -49,270 -28%
OPCM
55
Osborne Partners Capital Management
California
$3.53M +$240K +9,935 +9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.38M +$1.1M +45,491 +63%
PP
57
Paloma Partners
Connecticut
$3.21M +$2.32M +96,300 +614%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.97M +$1.1M +45,800 +79%
EGM
59
Engineers Gate Manager
New York
$2.88M +$224K +9,303 +10%
Canada Life
60
Canada Life
Manitoba, Canada
$2.85M +$1.78M +73,868 +288%
Squarepoint
61
Squarepoint
New York
$2.74M +$2.31M +95,894 New
EVM
62
Eaton Vance Management
Massachusetts
$2.74M +$2.31M +95,810 New
Victory Capital Management
63
Victory Capital Management
Texas
$2.73M -$1.37M -56,676 -37%
QC
64
Quadrature Capital
United Kingdom
$2.67M +$2.25M +93,280 New
PPA
65
Parametric Portfolio Associates
Washington
$2.58M +$761K +31,548 +54%
Macquarie Group
66
Macquarie Group
Australia
$2.54M +$39K +1,617 +2%
GGHC
67
Gilder Gagnon Howe & Co
New York
$2.44M +$809K +33,560 +65%
CCM
68
Cinctive Capital Management
New York
$2.42M +$2.04M +84,420 New
OC
69
Oppenheimer & Co
New York
$2.38M +$2.01M +83,175 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.21M +$535K +22,200 +40%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.15M +$990K +41,070 +120%
ECM
72
ExodusPoint Capital Management
New York
$2.13M +$859K +35,634 +92%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.13M +$1.17M +48,610 +189%
KIP
74
Kayak Investment Partners
California
$2.04M – – –
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$1.92M +$1.62M +67,062 New
1 2
3
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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.