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PagerDuty

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: 159204 (+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: 83 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BM
126
Brandywine Managers
Delaware
$570K
AllianceBernstein
127
AllianceBernstein
Tennessee
$531K +$199K +8,270 +80%
Simplex Trading
128
Simplex Trading
Illinois
$531K +$269K +11,157 +151%
HLA
129
Hamilton Lane Advisors
Pennsylvania
$509K -$4.55M -188,558 -91%
RJA
130
Raymond James & Associates
Florida
$492K +$22.6K +939 +6%
Ameriprise
131
Ameriprise
Minnesota
$454K +$384K +15,944 New
DTL
132
Dynamic Technology Lab
Singapore
$444K -$69.2K -2,870 -16%
GAM
133
Gotham Asset Management
New York
$441K +$371K +15,401 New
Barclays
134
Barclays
United Kingdom
$439K -$1.06M -44,075 -74%
JRP
135
Jasper Ridge Partners
California
$419K +$55.3K +2,294 +19%
AB
136
Amalgamated Bank
New York
$406K +$73K +3,029 +27%
AWM
137
Avitas Wealth Management
California
$364K +$307K +12,723 New
TRCT
138
Tower Research Capital (TRC)
New York
$356K +$300K +12,426 New
AIM
139
Aigen Investment Management
New York
$315K -$637K -26,411 -71%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$308K +$88K +3,649 +51%
Principal Financial Group
141
Principal Financial Group
Iowa
$292K +$246K +10,189 New
HT
142
HAP Trading
New York
$292K +$246K +10,211 New
GAM
143
Grandview Asset Management
Pennsylvania
$286K +$241K +10,000 New
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$258K +$217K +9,004 New
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$256K +$216K +8,955 New
EMG
146
ETF Managers Group
New Jersey
$250K +$215K +8,912 New
SPC
147
Sigma Planning Corp
Michigan
$245K +$207K +8,570 New
Walleye Trading
148
Walleye Trading
New York
$240K +$83K +3,444 +70%
BFM
149
Boothbay Fund Management
New York
$233K +$196K +8,148 New
X
150
Xponance
Pennsylvania
$203K +$171K +7,098 New

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.