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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
CAM
76
ClariVest Asset Management
California
$1.71M +$1.44M +59,600 New
DLG
77
Daniel L. Goodwin
$1.69M +$217K +9,000 +18%
Goldman Sachs
78
Goldman Sachs
New York
$1.68M +$569K +23,579 +67%
IC
79
IEQ Capital
California
$1.65M -$2.99M -123,940 -68%
AC
80
Aristeia Capital
Connecticut
$1.62M +$1.37M +56,700 New
DKCM
81
Davidson Kempner Capital Management
New York
$1.62M +$1.37M +56,700 New
HCM
82
Highbridge Capital Management
New York
$1.62M +$1.37M +56,700 New
SC
83
Sculptor Capital
New York
$1.62M +$1.37M +56,700 New
CL
84
CSS LLC
Illinois
$1.61M +$1.36M +56,300 New
MF
85
Magnetar Financial
Illinois
$1.57M +$1.33M +55,000 New
PHK
86
Point72 Hong Kong
Hong Kong
$1.56M +$1.31M +54,441 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.48M +$545K +22,600 +78%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$1.44M +$1.21M +50,228 New
Charles Schwab
89
Charles Schwab
California
$1.41M +$196K +8,114 +20%
TI
90
Trexquant Investment
Connecticut
$1.34M -$31.7K -1,315 -3%
PC
91
PA Capital
Virginia
$1.3M -$108K -4,471 -9%
SEI Investments
92
SEI Investments
Pennsylvania
$1.29M +$87K +3,608 +9%
UBS AM
93
UBS AM
Illinois
$1.24M +$414K +17,161 +66%
VF
94
Virtu Financial
New York
$1.19M +$1M +41,611 New
MAM
95
Myriad Asset Management
Hong Kong
$1.16M +$977K +40,500 New
Group One Trading
96
Group One Trading
Illinois
$1.11M +$169K +7,029 +22%
TVWM
97
Tower View Wealth Management
Wisconsin
$1.07M +$903K +37,465 New
Norges Bank
98
Norges Bank
Norway
$1M – – –
CS
99
Credit Suisse
Switzerland
$989K -$1.11M -45,851 -57%
BAM
100
Blueshift Asset Management
New Jersey
$941K +$793K +32,886 New
2 3
4
5 6

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.