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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B +$297M +2,705,808 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M +$13.3M +121,175 +2%
BlackRock
3
BlackRock
New York
$443M +$13.5M +123,186 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$296M -$5.92M -53,988 -2%
WA
5
Wasatch Advisors
Utah
$258M +$3.49M +31,836 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$206M +$1.73M +15,776 +1%
RC
7
RGM Capital
Florida
$185M +$21.4M +194,942 +17%
SCM
8
Spyglass Capital Management
California
$158M +$42.4M +386,604 +50%
N
9
Nuveen
North Carolina
$157M +$19.3M +175,959 +18%
CIP
10
Champlain Investment Partners
Vermont
$153M +$7.89M +71,940 +7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$151M +$22M +201,136 +22%
ACH
12
ArrowMark Colorado Holdings
Colorado
$145M +$47.2M +430,397 +68%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$132M +$7.91M +72,113 +8%
Axa
14
Axa
France
$131M +$7.86M +71,664 +8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$128M -$1.22M -11,165 -1%
First Trust Advisors
16
First Trust Advisors
Illinois
$111M +$18M +163,794 +25%
Wells Fargo
17
Wells Fargo
California
$107M -$526K -4,798 -0.6%
State Street
18
State Street
Massachusetts
$103M +$2.94M +26,796 +4%
TCG
19
Tremblant Capital Group
Florida
$102M +$35.2M +321,322 +75%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$101M -$918K -8,373 -1%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$96.6M +$38.6M +352,183 +99%
Bank of America
22
Bank of America
North Carolina
$90.3M -$56.1M -511,589 -44%
CS
23
Credit Suisse
Switzerland
$87.6M +$3.93M +35,818 +6%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$85.1M -$886K -8,086 -1%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$84.7M -$1.75M -15,940 -3%

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.