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PagerDuty

207 hedge funds and large institutions have $3.1B invested in PagerDuty in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $1.87B → $3.1B (+$1.23B)

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

25% more call options, than puts

Call options by funds: $56.6M | Put options by funds: $45.2M

10% more funds holding

Funds holding: 189207 (+18)

3.95% more ownership

Funds ownership: 86.77%90.72% (+3.9%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
56
Increased
73
Reduced
56
Closed
37
Calls
$56.6M
Puts
$45.2M
Net Calls
+$11.5M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$6.13M +$2.04M +59,772 +69%
OPCM
52
Osborne Partners Capital Management
California
$6.03M -$2.76M -81,000 -36%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.02M +$26.2K +768 +0.5%
Man Group
54
Man Group
United Kingdom
$5.95M +$1.12M +32,823 +30%
GGHC
55
Gilder Gagnon Howe & Co
New York
$5.89M -$76.8K -2,253 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.22M +$147K +4,298 +4%
KPW
57
Kore Private Wealth
New York
$5.18M +$3.63M +106,582 +602%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$4.69M +$3.84M +112,540 New
EGM
59
Engineers Gate Manager
New York
$4.63M +$3.39M +99,473 +857%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.61M +$537K +15,740 +17%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$4.28M +$3.5M +102,700 New
Jane Street
62
Jane Street
New York
$3.55M +$2.9M +85,160 New
MAM
63
Melqart Asset Management
United Kingdom
$3.51M +$2.87M +84,183 New
Macquarie Group
64
Macquarie Group
Australia
$3.31M -$214K -6,290 -7%
E
65
Ergoteles
New York
$3.29M +$2.69M +78,900 New
HIM
66
Herald Investment Management
United Kingdom
$3.21M
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.12M -$6.14K -180 -0.2%
Barclays
68
Barclays
United Kingdom
$3.1M +$51.6K +1,513 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.03M -$5.08K -149 -0.2%
AIM
70
Aigen Investment Management
New York
$3.03M +$2.47M +72,570 New
KIP
71
Kayak Investment Partners
California
$2.97M
SEI Investments
72
SEI Investments
Pennsylvania
$2.92M +$553K +16,216 +30%
UBS AM
73
UBS AM
Illinois
$2.92M +$976K +28,621 +69%
SIAP
74
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.81M +$1.73M +50,825 +308%
UBS Group
75
UBS Group
Switzerland
$2.79M +$944K +27,682 +71%

PD Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q4 2020, worth a combined $3.1B — up 66% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PD positions and 37 closed out — a net gain of 19 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was Accel Growth Fund IV Associates, exiting entirely with an estimated $62.4M sold.

  • 207 institutional investors held PagerDuty (PD) as of Q4 2020, up from 189 in Q3 2020.
  • Funds reported $3.1B of PagerDuty stock for Q4 2020, up 66% quarter-over-quarter.
  • 56 funds opened new PagerDuty positions in Q4 2020 and 37 closed out, a net change of +19 holders.
  • The largest PagerDuty buyer in Q4 2020 was T. Rowe Price Associates, an estimated $125M added.
  • The largest PagerDuty seller in Q4 2020 was Accel Growth Fund IV Associates, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2020.