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PagerDuty

140 hedge funds and large institutions have $1.19B invested in PagerDuty in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 42 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 18

250% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 12

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

75% more funds holding

Funds holding: 80140 (+60)

11.04% more ownership

Funds ownership: 54.33%65.37% (+11%)

3% more capital invested

Capital invested by funds: $1.15B → $1.19B (+$39.5M)

59% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $10.1M

Holders
140
Holders Change
+60
Holders Change %
+75%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
79
Increased
42
Reduced
12
Closed
18
Calls
$4.09M
Puts
$10.1M
Net Calls
-$5.98M
Net Calls Change
+$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M +$78M +3,171,975 +77%
AEPI
2
AH Equity Partners III
California
$166M -$116M -4,732,950 -40%
DVC
3
Deer VIII & Co
New York
$153M -$40.2M -1,634,444 -20%
AGFIA
4
Accel Growth Fund IV Associates
California
$108M +$113M +4,606,110 New
Fidelity International
5
Fidelity International
Bermuda
$72.3M +$929K +37,781 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$68.9M
Vanguard Group
7
Vanguard Group
Pennsylvania
$61.1M +$30.7M +1,248,078 +91%
American Century Companies
8
American Century Companies
Missouri
$38.1M +$14M +569,332 +54%
ClearBridge Investments
9
ClearBridge Investments
New York
$33.4M +$24.8M +1,008,923 +278%
BlackRock
10
BlackRock
New York
$27.2M +$15.6M +635,231 +121%
Allianz Asset Management
11
Allianz Asset Management
Germany
$26.6M +$847K +34,455 +3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$22.4M +$7.26M +295,096 +45%
Franklin Resources
13
Franklin Resources
California
$21.3M +$13.3M +540,593 +145%
JP Morgan Chase
14
JP Morgan Chase
New York
$20.6M +$7.96M +323,700 +58%
PCM
15
Peregrine Capital Management
Minnesota
$18.6M +$19.6M +796,029 New
State Street
16
State Street
Massachusetts
$9.94M +$7.66M +311,617 +274%
Capital Research Global Investors
17
Capital Research Global Investors
California
$9.36M
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$9M
EAM
19
Eagle Asset Management
Florida
$8.38M +$1.31M +53,271 +17%
CTA
20
Carillon Tower Advisers
Florida
$7.12M -$9.84K -400 -0.1%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$6.78M +$7.13M +289,932 New
Bank of America
22
Bank of America
North Carolina
$6.54M +$6.51M +264,809 +1,776%
AAM
23
AO Asset Management
New York
$5.68M +$5.98M +243,000 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$5.22M +$4.9M +199,407 +839%
PCA
25
Personal Capital Advisors
California
$4.99M +$5.24M +213,289 New

PD Hedge Fund Activity: Q4 2019 in Review

140 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q4 2019, worth a combined $1.19B — up 3.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PD positions and 18 closed out — a net gain of 61 holders — while 42 added to existing stakes and 12 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $78M. The largest seller was AH Equity Partners III, cutting an estimated $116M.

  • 140 institutional investors held PagerDuty (PD) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $1.19B of PagerDuty stock for Q4 2019, up 3.4% quarter-over-quarter.
  • 79 funds opened new PagerDuty positions in Q4 2019 and 18 closed out, a net change of +61 holders.
  • The largest PagerDuty buyer in Q4 2019 was T. Rowe Price Associates, an estimated $78M added.
  • The largest PagerDuty seller in Q4 2019 was AH Equity Partners III, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2019.