PagerDuty
212 hedge funds and large institutions have $2.02B invested in PagerDuty in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 46 closing their positions.
103% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $7.32M
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
1.46% more ownership
Funds ownership: 91.93% → 93.39% (+1.5%)
9% less funds holding
Funds holding: 232 → 212 (-20)
25% less capital invested
Capital invested by funds: $2.7B → $2.02B (-$679M)
37% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.5M |
| 2 |
Janus Henderson Group
London,
|
+$16.9M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$16.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 5 |
BlackRock
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$15.1M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$7.55M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$7.55M |
| 4 |
Jennison Associates
New York
|
-$6.78M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.12M |
PD Hedge Fund Activity: Q2 2022 in Review
212 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q2 2022, worth a combined $2.02B — down 25% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of PD and 29 opened new positions — a net loss of 17 holders — while 69 trimmed existing stakes and 82 added.
The largest buyer was Citadel Advisors, adding an estimated $26.5M. The largest seller was Two Sigma Investments, cutting an estimated $15.1M.
- 212 institutional investors held PagerDuty (PD) as of Q2 2022, down from 232 in Q1 2022.
- Funds reported $2.02B of PagerDuty stock for Q2 2022, down 25% quarter-over-quarter.
- 29 funds opened new PagerDuty positions in Q2 2022 and 46 closed out, a net change of -17 holders.
- The largest PagerDuty buyer in Q2 2022 was Citadel Advisors, an estimated $26.5M added.
- The largest PagerDuty seller in Q2 2022 was Two Sigma Investments, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2022.