PagerDuty
210 hedge funds and large institutions have $3.1B invested in PagerDuty in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 37 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 57
40% more capital inflows, than outflows
Capital inflows: $469M | Capital outflows: $335M
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
2.06% more ownership
Funds ownership: 90.72% → 92.77% (+2.1%)
1% more funds holding
Funds holding: 207 → 210 (+3)
34% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $32.7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.1M |
| 2 |
Nikko Asset Management Americas
New York
|
+$38.1M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$36.1M |
| 4 |
ClearBridge Investments
New York
|
+$35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARK Investment Management
St. Petersburg,
Florida
|
-$71.5M |
| 2 |
Millennium Management
New York
|
-$34.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.4M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$16.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$16.6M |
PD Hedge Fund Activity: Q1 2021 in Review
210 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q1 2021, worth a combined $3.1B — up 0.04% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PD positions and 37 closed out — a net gain of 5 holders — while 85 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $50.1M. The largest seller was ARK Investment Management, cutting an estimated $71.5M.
- 210 institutional investors held PagerDuty (PD) as of Q1 2021, up from 207 in Q4 2020.
- Funds reported $3.1B of PagerDuty stock for Q1 2021, up 0.04% quarter-over-quarter.
- 42 funds opened new PagerDuty positions in Q1 2021 and 37 closed out, a net change of +5 holders.
- The largest PagerDuty buyer in Q1 2021 was T. Rowe Price Associates, an estimated $50.1M added.
- The largest PagerDuty seller in Q1 2021 was ARK Investment Management, an estimated $71.5M sold.
Based on aggregated 13F filings for Q1 2021.