PagerDuty
231 hedge funds and large institutions have $2.71B invested in PagerDuty in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 44 closing their positions.
44% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $26.7M
22% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 73
0.1% more ownership
Funds ownership: 90.51% → 90.62% (+0.1%)
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
3% less funds holding
Funds holding: 237 → 231 (-6)
15% less capital invested
Capital invested by funds: $3.19B → $2.71B (-$479M)
Top Buyers
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$58.5M |
| 2 |
Jennison Associates
New York
|
+$31.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 4 |
RA
Royce & Associates
New York
|
+$18.5M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$17.7M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.6M |
| 2 |
BlackRock
New York
|
-$24.2M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$23.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$15.5M |
| 5 |
Two Sigma Investments
New York
|
-$15.3M |
PD Hedge Fund Activity: Q4 2021 in Review
231 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q4 2021, worth a combined $2.71B — down 15% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PD and 41 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 89 added.
The largest buyer was RGM Capital, adding an estimated $58.5M. The largest seller was Point72 Asset Management, cutting an estimated $27.6M.
- 231 institutional investors held PagerDuty (PD) as of Q4 2021, down from 237 in Q3 2021.
- Funds reported $2.71B of PagerDuty stock for Q4 2021, down 15% quarter-over-quarter.
- 41 funds opened new PagerDuty positions in Q4 2021 and 44 closed out, a net change of -3 holders.
- The largest PagerDuty buyer in Q4 2021 was RGM Capital, an estimated $58.5M added.
- The largest PagerDuty seller in Q4 2021 was Point72 Asset Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q4 2021.