PagerDuty
213 hedge funds and large institutions have $3.45B invested in PagerDuty in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 38 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 44
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more capital inflows, than outflows
Capital inflows: $546M | Capital outflows: $388M
32% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $29.2M
4.01% more ownership
Funds ownership: 92.77% → 96.78% (+4%)
1% more funds holding
Funds holding: 210 → 213 (+3)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$38.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.2M |
| 4 |
Antipodes Partners
Royal Exchange,
Australia
|
+$34.1M |
| 5 |
Nikko Asset Management Americas
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$155M |
| 2 |
ARK Investment Management
St. Petersburg,
Florida
|
-$56.3M |
| 3 |
Holocene Advisors
New York
|
-$26.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.3M |
| 5 |
Renaissance Technologies
New York
|
-$18.4M |
PD Hedge Fund Activity: Q2 2021 in Review
213 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q2 2021, worth a combined $3.45B — up 11% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PD positions and 38 closed out — a net gain of 3 holders — while 98 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $155M.
- 213 institutional investors held PagerDuty (PD) as of Q2 2021, up from 210 in Q1 2021.
- Funds reported $3.45B of PagerDuty stock for Q2 2021, up 11% quarter-over-quarter.
- 41 funds opened new PagerDuty positions in Q2 2021 and 38 closed out, a net change of +3 holders.
- The largest PagerDuty buyer in Q2 2021 was BlackRock, an estimated $109M added.
- The largest PagerDuty seller in Q2 2021 was T. Rowe Price Associates, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2021.