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PFPT

Proofpoint, Inc.
PFPT

Delisted

PFPT was delisted on the 30th of August, 2021.

341 hedge funds and large institutions have $7.39B invested in Proofpoint, Inc. in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 122 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $114M | Put options by funds: $55M

30% more capital invested

Capital invested by funds: $5.68B → $7.39B (+$1.71B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

1% less funds holding

Funds holding: 344341 (-3)

3% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 122

Holders
341
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
59
Increased
118
Reduced
122
Closed
59
Calls
$114M
Puts
$55M
Net Calls
+$59.2M
Net Calls Change
+$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$76.8M -$1.08M -9,860 -2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$76.4M +$1.64M +14,930 +3%
CU
28
CDAM (UK)
United Kingdom
$71M +$5.84M +53,281 +11%
Norges Bank
29
Norges Bank
Norway
$69.4M +$836K +7,627 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$64.4M +$2.34M +21,321 +5%
Morgan Stanley
31
Morgan Stanley
New York
$63.9M +$4.93M +45,011 +11%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$61.9M +$4.98M +45,414 +11%
Deutsche Bank
33
Deutsche Bank
Germany
$60.7M -$7.63M -69,644 -14%
MBI
34
Montrusco Bolton Investments
Quebec, Canada
$60.2M -$6.99M -63,776 -12%
WRF
35
Waddell & Reed Financial
Kansas
$53.7M -$18.9M -172,229 -30%
EMG
36
ETF Managers Group
New Jersey
$53.7M +$2.45M +22,362 +6%
Victory Capital Management
37
Victory Capital Management
Texas
$50.2M -$1.13M -10,267 -3%
CTA
38
Carillon Tower Advisers
Florida
$44.7M -$1.24M -11,279 -3%
EAM
39
Eagle Asset Management
Florida
$43.6M -$2.84M -25,903 -7%
Citigroup
40
Citigroup
New York
$42M +$23.2M +211,499 +219%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$41.1M -$2.96M -27,000 -8%
Charles Schwab
42
Charles Schwab
California
$39M +$522K +4,762 +2%
Northern Trust
43
Northern Trust
Illinois
$38.7M -$335K -3,058 -1%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$38.5M +$30.9M +282,258 New
Two Sigma Investments
45
Two Sigma Investments
New York
$32.9M +$332K +3,028 +1%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$31.8M -$32.5M -296,326 -56%
ACM
47
American Capital Management
New York
$31.6M +$2.51M +22,892 +11%
Goldman Sachs
48
Goldman Sachs
New York
$28.1M -$15.7M -143,582 -41%
GKIM
49
GW&K Investment Management
Massachusetts
$26.1M +$474K +4,324 +2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$25.2M +$7.15M +65,186 +54%

PFPT Hedge Fund Activity: Q4 2020 in Review

341 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q4 2020, worth a combined $7.39B — up 30% from $5.68B a quarter earlier.

Fund positioning in PFPT was balanced in Q4 2020: 59 funds opened new positions, 59 closed out, 118 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $297M. The largest seller was Fred Alger Management, cutting an estimated $107M.

  • 341 institutional investors held Proofpoint, Inc. (PFPT) as of Q4 2020, down from 344 in Q3 2020.
  • Funds reported $7.39B of Proofpoint, Inc. stock for Q4 2020, up 30% quarter-over-quarter.
  • 59 funds opened new Proofpoint, Inc. positions in Q4 2020 and 59 closed out, a net change of 0 holders.
  • The largest Proofpoint, Inc. buyer in Q4 2020 was T. Rowe Price Associates, an estimated $297M added.
  • The largest Proofpoint, Inc. seller in Q4 2020 was Fred Alger Management, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.