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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
Victory Capital Management
76
Victory Capital Management
Texas
$2.76M -$160K -4,682 -7%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.7M -$7.09M -207,991 -76%
PCA
78
Personal Capital Advisors
California
$2.69M -$3.47M -101,734 -61%
Ameriprise
79
Ameriprise
Minnesota
$2.42M +$1.13M +33,067 +132%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.25M -$333K -9,772 -15%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.22M
Legal & General Group
82
Legal & General Group
United Kingdom
$2.15M -$204K -5,973 -10%
BBVA
83
Banco Bilbao Vizcaya Argentaria
Spain
$2.08M -$1.36M -40,000 -44%
SSA
84
Schonfeld Strategic Advisors
New York
$1.87M +$847K +24,849 +124%
EI
85
EAM Investors
California
$1.85M +$1.51M +44,336 New
JF
86
Jump Financial
Illinois
$1.67M +$564K +16,534 +70%
OMC
87
Old Mission Capital
Illinois
$1.6M +$1.31M +38,444 New
Osaic Holdings
88
Osaic Holdings
Arizona
$1.54M +$1.15M +33,877 +1,132%
AG
89
Aperio Group
California
$1.46M +$144K +4,214 +14%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$263K +7,702 +29%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.42M +$459K +13,450 +65%
Deutsche Bank
92
Deutsche Bank
Germany
$1.4M -$812K -23,822 -42%
FC
93
FORA Capital
Florida
$1.33M +$1.09M +31,848 New
BAM
94
Blueshift Asset Management
New Jersey
$1.27M -$76.6K -2,247 -7%
BM
95
Brandywine Managers
Delaware
$1.27M +$390K +11,443 +60%
Simplex Trading
96
Simplex Trading
Illinois
$1.27M +$785K +23,029 +306%
Holocene Advisors
97
Holocene Advisors
New York
$1.25M -$351K -10,292 -26%
CWMU
98
Caliber Wealth Management (Utah)
Utah
$1.22M +$999K +29,293 New
HLA
99
Hamilton Lane Advisors
Pennsylvania
$1.14M -$1.01M -29,543 -52%
SI
100
Shaker Investments
Ohio
$1.14M -$442K -12,951 -32%

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.