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PagerDuty
PD

231 hedge funds and large institutions have $2.71B invested in PagerDuty in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $26.7M

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

21% more capital inflows, than outflows

Capital inflows: $300M | Capital outflows: $248M

0.1% more ownership

Funds ownership: 90.51% → 90.62% (+0.1%)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

3% less funds holding

Funds holding: 237 → 231 (-6)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
89
Reduced
73
Closed
44
Calls
$38.4M
Puts
$26.7M
Net Calls
+$11.7M
Net Calls Change
-$16.2M

Top Buyers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
+$58.5M
2
Jennison Associates
Jennison Associates
New York
+$31.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$28.8M
4
Royce & Associates
Royce & Associates
New York
+$18.5M
5
BCM
Bares Capital Management
Texas
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27.6M
2
BlackRock
BlackRock
New York
-$24.2M
3
Antipodes Partners
Antipodes Partners
Australia
-$23.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.3M

PD Hedge Fund Activity: Q4 2021 in Review

231 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q4 2021, worth a combined $2.71B — down 15% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PD and 41 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was RGM Capital, adding an estimated $58.5M. The largest seller was Point72 Asset Management, cutting an estimated $27.6M.

  • 231 institutional investors held PagerDuty (PD) as of Q4 2021, down from 237 in Q3 2021.
  • Funds reported $2.71B of PagerDuty stock for Q4 2021, down 15% quarter-over-quarter.
  • 41 funds opened new PagerDuty positions in Q4 2021 and 44 closed out, a net change of -3 holders.
  • The largest PagerDuty buyer in Q4 2021 was RGM Capital, an estimated $58.5M added.
  • The largest PagerDuty seller in Q4 2021 was Point72 Asset Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2021.