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Progyny
PGNY

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: 5 → 6 (+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: 263 → 261 (-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

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$104M
2
RP
Riverbridge Partners
Minnesota
+$45.5M
3
Macquarie Group
Macquarie Group
Australia
+$30.9M
4
WI
Wafra Inc
New York
+$25.1M
5
Swedbank
Swedbank
Sweden
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$71.1M
2
Brown Advisory
Brown Advisory
Maryland
-$50.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$39.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$22M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
251
Huntington National Bank
Ohio
$2K – – –
MFAM
252
Motley Fool Asset Management
Virginia
$2K +$2.35K +42 New
MGIM
253
M&G Investment Management
United Kingdom
$1.27K +$1.43M +25,487 New
IFAM
254
Institutional & Family Asset Management
Colorado
$1K – – –
BA
255
Bivin & Associates
Oklahoma
$1K +$560 +10 New
QCG
256
Quadrant Capital Group
Ohio
$1K +$728 +13 New
AAP
257
Arax Advisory Partners
Colorado
$1K +$1.23K +22 New
PCH
258
Polar Capital Holdings
United Kingdom
$915 – – –
SWA
259
Sutton Wealth Advisors
Florida
$403 +$448 +8 New
O
260
OrbiMed
New York
– -$71.1M -1,270,045 Closed
Fidelity International
261
Fidelity International
Bermuda
– -$11.2M -200,000 Closed
Point72 Asset Management
262
Point72 Asset Management
Connecticut
– -$5.04M -90,000 Closed
Two Sigma Investments
263
Two Sigma Investments
New York
– -$4.59M -82,081 Closed
SAM
264
Sectoral Asset Management
Quebec, Canada
– -$4.49M -80,100 Closed
AIC
265
AWM Investment Company
New York
– -$3.36M -60,000 Closed
KWILP
266
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.57M -45,927 Closed
CL
267
CIM LLC
New York
– -$2.4M -38,194 Closed
PCM
268
Penserra Capital Management
California
– -$1.94M -34,641 Closed
PI
269
PEAK6 Investments
Illinois
– -$1.02M -18,267 Closed
MAM
270
Meeder Asset Management
Ohio
– -$801K -14,301 Closed
Wolverine Trading
271
Wolverine Trading
Illinois
– -$727K -13,143 Closed
PCM
272
Prelude Capital Management
New York
– -$708K -12,647 Closed
Jane Street
273
Jane Street
New York
– -$692K -12,370 Closed
GCP
274
GSA Capital Partners
United Kingdom
– -$663K -11,843 Closed
SM
275
Sciencast Management
New Jersey
– -$636K -10,914 Closed
9 10
11
12 13

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.