Proofpoint, Inc.
PFPT
PFPT was delisted on the 30th of August, 2021.
318 hedge funds and large institutions have $5.6B invested in Proofpoint, Inc. in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 133 reducing their positions, and 59 closing their positions.
48% more call options, than puts
Call options by funds: $16M | Put options by funds: $10.8M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 338 → 318 (-20)
12% less capital invested
Capital invested by funds: $6.35B → $5.6B (-$745M)
26% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 133
31% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$89.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$44.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$44M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.6M |
| 5 |
Axa
Paris,
France
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$105M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$56.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$23.4M |
PFPT Hedge Fund Activity: Q1 2020 in Review
318 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q1 2020, worth a combined $5.6B — down 12% from $6.35B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of PFPT and 41 opened new positions — a net loss of 18 holders — while 133 trimmed existing stakes and 98 added.
The largest buyer was Bank of New York Mellon, adding an estimated $89.4M. The largest seller was JP Morgan Chase, cutting an estimated $105M.
- 318 institutional investors held Proofpoint, Inc. (PFPT) as of Q1 2020, down from 338 in Q4 2019.
- Funds reported $5.6B of Proofpoint, Inc. stock for Q1 2020, down 12% quarter-over-quarter.
- 41 funds opened new Proofpoint, Inc. positions in Q1 2020 and 59 closed out, a net change of -18 holders.
- The largest Proofpoint, Inc. buyer in Q1 2020 was Bank of New York Mellon, an estimated $89.4M added.
- The largest Proofpoint, Inc. seller in Q1 2020 was JP Morgan Chase, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2020.