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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
AIM
1
ARK Investment Management
Florida
$149M +$62.5M +2,590,936 +99%
AGFIA
2
Accel Growth Fund IV Associates
California
$132M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$104M -$80.9M -3,353,614 -48%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$103M -$478K -19,841 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.3M +$23.4M +970,549 +39%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$98.8M +$41.2M +1,709,078 +98%
NAMA
7
Nikko Asset Management Americas
New York
$98.2M +$41.2M +1,709,078 +98%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$75.4M +$63.5M +2,635,076 New
Fidelity International
9
Fidelity International
Bermuda
$68.7M -$16.6M -690,183 -22%
DVC
10
Deer VIII & Co
New York
$60.7M -$76.9M -3,190,050 -60%
American Century Companies
11
American Century Companies
Missouri
$59.9M +$11.6M +480,413 +30%
BlackRock
12
BlackRock
New York
$55.7M +$19.8M +820,760 +73%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$52.4M +$17.3M +717,506 +65%
ClearBridge Investments
14
ClearBridge Investments
New York
$42.7M +$136K +5,652 +0.4%
Franklin Resources
15
Franklin Resources
California
$40.2M -$282K -11,710 -0.8%
PCM
16
Peregrine Capital Management
Minnesota
$21.8M -$615K -25,516 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$20.4M +$5.13M +212,600 +42%
State Street
18
State Street
Massachusetts
$19.3M +$4.23M +175,293 +35%
Citadel Advisors
19
Citadel Advisors
Florida
$17.4M +$14M +581,983 +2,130%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$17.4M -$35.2K -1,461 -0.2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$16.7M -$13.2M -546,005 -48%
WCA
22
Whetstone Capital Advisors
Kansas
$16.3M +$538K +22,292 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$14.5M +$7.4M +306,998 +153%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$14.1M +$10.8M +445,835 +969%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.8M +$7.53M +312,203 +233%

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.