PagerDuty
207 hedge funds and large institutions have $3.1B invested in PagerDuty in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 37 closing their positions.
80% more capital inflows, than outflows
Capital inflows: $507M | Capital outflows: $282M
51% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 37
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
25% more call options, than puts
Call options by funds: $56.6M | Put options by funds: $45.2M
10% more funds holding
Funds holding: 189 → 207 (+18)
3.95% more ownership
Funds ownership: 86.77% → 90.72% (+3.9%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 2 |
ARK Investment Management
St. Petersburg,
Florida
|
+$31.6M |
| 3 |
Millennium Management
New York
|
+$25.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGFIA
Accel Growth Fund IV Associates
Palo Alto,
California
|
-$62.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.1M |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$16.5M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$12.3M |
PD Hedge Fund Activity: Q4 2020 in Review
207 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q4 2020, worth a combined $3.1B — up 66% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PD positions and 37 closed out — a net gain of 19 holders — while 73 added to existing stakes and 56 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was Accel Growth Fund IV Associates, exiting entirely with an estimated $62.4M sold.
- 207 institutional investors held PagerDuty (PD) as of Q4 2020, up from 189 in Q3 2020.
- Funds reported $3.1B of PagerDuty stock for Q4 2020, up 66% quarter-over-quarter.
- 56 funds opened new PagerDuty positions in Q4 2020 and 37 closed out, a net change of +19 holders.
- The largest PagerDuty buyer in Q4 2020 was T. Rowe Price Associates, an estimated $125M added.
- The largest PagerDuty seller in Q4 2020 was Accel Growth Fund IV Associates, an estimated $62.4M sold.
Based on aggregated 13F filings for Q4 2020.