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.
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: 159 → 204 (+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: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$63.5M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$62.5M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$41.2M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$41.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$80.9M |
| 2 |
DVC
Deer VIII & Co
Larchmont,
New York
|
-$76.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$16.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$13.2M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$6.19M |
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.