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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

344 hedge funds and large institutions have $5.68B invested in Proofpoint, Inc. in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 41

40% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 99

7% more funds holding

Funds holding: 323344 (+21)

5% less capital invested

Capital invested by funds: $6B → $5.68B (-$318M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $27.8M

Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
6.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
63
Increased
139
Reduced
99
Closed
41
Calls
$19.8M
Puts
$27.8M
Net Calls
-$8.04M
Net Calls Change
-$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$563M -$802K -7,199 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$520M -$171M -1,534,437 -24%
BlackRock
3
BlackRock
New York
$330M -$10.8M -96,863 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$235M +$47.6M +427,146 +24%
WA
5
Wasatch Advisors
Utah
$196M +$1.55M +13,880 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$157M +$38.1M +342,232 +30%
Bank of America
7
Bank of America
North Carolina
$124M +$2.21M +19,819 +2%
RC
8
RGM Capital
Florida
$123M +$20.8M +186,849 +19%
FAM
9
Fred Alger Management
New York
$115M +$19.8M +177,201 +19%
CIP
10
Champlain Investment Partners
Vermont
$111M +$30.3M +272,275 +35%
N
11
Nuveen
North Carolina
$103M -$55.8M -501,065 -34%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$100M -$1.73M -15,496 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96M +$7.05M +63,297 +7%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$94.4M +$31.3M +281,221 +46%
Axa
15
Axa
France
$93.7M +$8.37M +75,079 +9%
Wells Fargo
16
Wells Fargo
California
$83.7M -$16.8M -150,698 -16%
SCM
17
Spyglass Capital Management
California
$81.6M +$29.2M +262,226 +51%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$78.8M +$3.62M +32,486 +5%
State Street
19
State Street
Massachusetts
$77.2M -$451K -4,048 -0.6%
First Trust Advisors
20
First Trust Advisors
Illinois
$68.7M -$137K -1,227 -0.2%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$67.2M -$37.9M -340,292 -35%
ACH
22
ArrowMark Colorado Holdings
Colorado
$66.8M +$148K +1,328 +0.2%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$66.7M +$21.3M +190,958 +43%
CS
24
Credit Suisse
Switzerland
$64M +$16.7M +150,037 +33%
SIMG
25
Stephens Investment Management Group
Texas
$60.5M -$2.68M -24,065 -4%

PFPT Hedge Fund Activity: Q3 2020 in Review

344 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Proofpoint, Inc. (PFPT) for Q3 2020, worth a combined $5.68B — down 5.3% from $6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PFPT positions and 41 closed out — a net gain of 22 holders — while 139 added to existing stakes and 99 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $51.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $171M.

  • 344 institutional investors held Proofpoint, Inc. (PFPT) as of Q3 2020, up from 323 in Q2 2020.
  • Funds reported $5.68B of Proofpoint, Inc. stock for Q3 2020, down 5.3% quarter-over-quarter.
  • 63 funds opened new Proofpoint, Inc. positions in Q3 2020 and 41 closed out, a net change of +22 holders.
  • The largest Proofpoint, Inc. buyer in Q3 2020 was Point72 Asset Management, an estimated $51.6M added.
  • The largest Proofpoint, Inc. seller in Q3 2020 was T. Rowe Price Associates, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2020.