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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

327 hedge funds and large institutions have $6.49B invested in Proofpoint, Inc. in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

49% more capital invested

Capital invested by funds: $4.37B → $6.49B (+$2.12B)

10% more funds holding

Funds holding: 298327 (+29)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

59% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $38M

Holders
327
Holders Change
+29
Holders Change %
+9.73%
% of All Funds
7.08%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
70
Increased
112
Reduced
109
Closed
39
Calls
$15.4M
Puts
$38M
Net Calls
-$22.6M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M +$7.33M +66,846 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$604M +$14.4M +130,821 +3%
BlackRock
3
BlackRock
New York
$297M +$6.24M +56,860 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$190M +$3.77M +34,383 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$187M -$13.4M -121,820 -7%
Wells Fargo
6
Wells Fargo
California
$174M +$20.4M +185,889 +15%
WRF
7
Waddell & Reed Financial
Kansas
$150M +$1.89M +17,240 +1%
WA
8
Wasatch Advisors
Utah
$149M +$8.46M +77,116 +7%
TCIM
9
TIAA CREF Investment Management
New York
$133M -$15.1M -137,446 -11%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$129M +$53.4M +486,517 +85%
Allianz Asset Management
11
Allianz Asset Management
Germany
$113M +$39.6M +361,124 +64%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$111M -$1.57M -14,344 -2%
FAM
13
Fred Alger Management
New York
$101M +$6.96M +63,418 +8%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$96.2M +$27.8M +253,500 +47%
State Street
15
State Street
Massachusetts
$93.7M +$1.62M +14,739 +2%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$92.1M +$83.2M +758,462 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$83.9M -$6.62M -60,360 -8%
Jennison Associates
18
Jennison Associates
New York
$77.7M -$4.22M -38,455 -6%
SIMG
19
Stephens Investment Management Group
Texas
$74.3M +$373K +3,403 +0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$68M +$4.32M +39,399 +8%
Invesco
21
Invesco
Georgia
$67.5M +$4.21M +38,362 +7%
Renaissance Technologies
22
Renaissance Technologies
New York
$64.3M +$54.7M +498,900 +1,609%
Deutsche Bank
23
Deutsche Bank
Germany
$63.8M +$42.2M +384,630 +272%
Citadel Advisors
24
Citadel Advisors
Florida
$63.5M +$15.4M +140,161 +37%
Macquarie Group
25
Macquarie Group
Australia
$61.8M +$13M +118,780 +30%

PFPT Hedge Fund Activity: Q1 2019 in Review

327 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q1 2019, worth a combined $6.49B — up 49% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PFPT positions and 39 closed out — a net gain of 31 holders — while 112 added to existing stakes and 109 trimmed.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $83.2M. The largest seller was Holocene Advisors, cutting an estimated $159M.

  • 327 institutional investors held Proofpoint, Inc. (PFPT) as of Q1 2019, up from 298 in Q4 2018.
  • Funds reported $6.49B of Proofpoint, Inc. stock for Q1 2019, up 49% quarter-over-quarter.
  • 70 funds opened new Proofpoint, Inc. positions in Q1 2019 and 39 closed out, a net change of +31 holders.
  • The largest Proofpoint, Inc. buyer in Q1 2019 was Alkeon Capital Management, an estimated $83.2M added.
  • The largest Proofpoint, Inc. seller in Q1 2019 was Holocene Advisors, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2019.