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Progyny

274 hedge funds and large institutions have $4.54B invested in Progyny in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $10.3M

241% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 27

89% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 56

41% more capital invested

Capital invested by funds: $3.22B → $4.54B (+$1.32B)

30% more funds holding

Funds holding: 210274 (+64)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4.19% more ownership

Funds ownership: 82.84%87.04% (+4.2%)

Holders
274
Holders Change
+64
Holders Change %
+30.48%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
92
Increased
106
Reduced
56
Closed
27
Calls
$44.3M
Puts
$10.3M
Net Calls
+$34M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
226
Quadrature Capital
United Kingdom
$223K -$1.09M -19,468 -84%
IWM
227
IHT Wealth Management
Illinois
$215K +$204K +3,640 New
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$205K +$188K +3,355 New
BFM
229
Boothbay Fund Management
New York
$205K +$195K +3,475 New
FA
230
FDx Advisors
Illinois
$203K +$193K +3,434 New
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$199K
SAM
232
Securian Asset Management
Minnesota
$198K +$189K +3,360 New
CFB
233
Cullen/Frost Bankers
Texas
$185K -$270K -4,803 -61%
NL
234
NKCFO LLC
Illinois
$177K +$169K +3,000 New
US Bancorp
235
US Bancorp
Minnesota
$146K +$78.7K +1,402 +132%
IA
236
IFP Advisors
Florida
$126K +$108K +1,915 +958%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$118K +$63.5K +1,131 +129%
FC
238
FORA Capital
Florida
$108K +$72K +1,282 +236%
ASN
239
Advisory Services Network
Georgia
$94K +$89.7K +1,597 New
SPIA
240
Steward Partners Investment Advisory
New York
$89K +$7.25K +129 +9%
GA
241
Greenspring Associates
Maryland
$80K +$76.3K +1,359 New
PA
242
Parallel Advisors
California
$79K -$1.24K -22 -2%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$78K +$15.6K +278 +27%
SOW
244
State of Wyoming
Wyoming
$66K +$62.6K +1,115 New
AssetMark Inc
245
AssetMark Inc
California
$63K
APA
246
American Portfolios Advisors
New York
$53.9K +$20.3K +362 +66%
AS
247
Altshuler Shaham
Israel
$38K -$16.9K -300 -32%
DFCM
248
Dark Forest Capital Management
Puerto Rico
$32K +$30.2K +538 New
HIA
249
Harbor Investment Advisory
Maryland
$30K
LCM
250
Logan Capital Management
Pennsylvania
$30K

PGNY Hedge Fund Activity: Q2 2021 in Review

274 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q2 2021, worth a combined $4.54B — up 41% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new PGNY positions and 27 closed out — a net gain of 65 holders — while 106 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $185M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $265M.

  • 274 institutional investors held Progyny (PGNY) as of Q2 2021, up from 210 in Q1 2021.
  • Funds reported $4.54B of Progyny stock for Q2 2021, up 41% quarter-over-quarter.
  • 92 funds opened new Progyny positions in Q2 2021 and 27 closed out, a net change of +65 holders.
  • The largest Progyny buyer in Q2 2021 was BlackRock, an estimated $185M added.
  • The largest Progyny seller in Q2 2021 was TPG Group Holdings (SBS) Advisors, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2021.