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Progyny

261 hedge funds and large institutions have $3.86B invested in Progyny in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 73

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $9.55M

1% less funds holding

Funds holding: 263261 (-2)

7.31% less ownership

Funds ownership: 92.2%84.89% (-7.3%)

16% less capital invested

Capital invested by funds: $4.62B → $3.86B (-$757M)

Holders
261
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
110
Reduced
73
Closed
42
Calls
$9.64M
Puts
$9.55M
Net Calls
+$83K
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
226
Logan Capital Management
Pennsylvania
$25K
SCA
227
Snowden Capital Advisors
New York
$25K +$28K +500 New
SFM
228
Signet Financial Management
New Jersey
$22K +$24.2K +432 New
LSA
229
Leonteq Securities AG
Switzerland
$21.6K
TFP
230
Tilia Fiduciary Partners
North Carolina
$21K +$23.5K +420 New
Baillie Gifford & Co
231
Baillie Gifford & Co
United Kingdom
$20K
S
232
SignatureFD
Georgia
$20K +$2.13K +38 +11%
MCM
233
Manchester Capital Management
Vermont
$19K -$504 -9 -2%
FAG
234
Fortitude Advisory Group
Washington
$16K +$17.6K +315 New
C
235
Covestor
United Kingdom
$15K +$16.8K +300 New
Walleye Trading
236
Walleye Trading
New York
$13K -$3.58K -64 -20%
CG
237
Cutler Group
California
$12K +$5.6K +100 +65%
NFG
238
Next Financial Group
Texas
$12K +$11.1K +199 +485%
BWP
239
Baldwin Wealth Partners
Massachusetts
$6K
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.54K -$29.3K -524 -0.5%
TWA
241
TCI Wealth Advisors
Arizona
$5K -$2.85K -51 -35%
BFEC
242
Benjamin F. Edwards & Company
Missouri
$5K
CTC
243
Central Trust Company
Missouri
$5K
EWA
244
EverSource Wealth Advisors
Alabama
$5K +$5.88K +105 New
PA
245
Parallel Advisors
California
$4K -$96.8K -1,729 -96%
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$4K -$5.77K -103 -56%
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.78K +$4.2K +75 New
TWM
248
Tradition Wealth Management
Minnesota
$3K
DFCM
249
Dark Forest Capital Management
Puerto Rico
$2K -$618K -11,034 -100%
AF
250
Allworth Financial
California
$2K

PGNY Hedge Fund Activity: Q4 2021 in Review

261 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q4 2021, worth a combined $3.86B — down 16% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PGNY positions and 42 closed out — a net gain of 3 holders — while 110 added to existing stakes and 73 trimmed.

The largest buyer was American Century Companies, adding an estimated $104M. The largest seller was OrbiMed, exiting entirely with an estimated $71.1M sold.

  • 261 institutional investors held Progyny (PGNY) as of Q4 2021, down from 263 in Q3 2021.
  • Funds reported $3.86B of Progyny stock for Q4 2021, down 16% quarter-over-quarter.
  • 45 funds opened new Progyny positions in Q4 2021 and 42 closed out, a net change of +3 holders.
  • The largest Progyny buyer in Q4 2021 was American Century Companies, an estimated $104M added.
  • The largest Progyny seller in Q4 2021 was OrbiMed, an estimated $71.1M sold.

Based on aggregated 13F filings for Q4 2021.