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Progyny
PGNY

266 hedge funds and large institutions have $2.83B invested in Progyny in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.79M

54% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 80

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

10.74% more ownership

Funds ownership: 87.43% → 98.17% (+11%)

4% less capital invested

Capital invested by funds: $2.94B → $2.83B (-$113M)

6% less funds holding

Funds holding: 282 → 266 (-16)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
266
Holders Change
-16
Holders Change %
-5.67%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
30
Increased
123
Reduced
80
Closed
41
Calls
$12.4M
Puts
$4.79M
Net Calls
+$7.59M
Net Calls Change
+$420K

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$49.4M
2
Jennison Associates
Jennison Associates
New York
+$26.2M
3
CC
Cowbird Capital
New York
+$25.3M
4
BlackRock
BlackRock
New York
+$24.6M
5
Millennium Management
Millennium Management
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$58.8M
2
BAMCO Inc
BAMCO Inc
New York
-$28.6M
3
TGA
TPG GP A
Texas
-$27.1M
4
Norges Bank
Norges Bank
Norway
-$8.17M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
251
Blue Trust Inc
Georgia
$1K -$2.06K -57 -70%
AWM
252
Accurate Wealth Management
Florida
$975 +$1.16K +32 New
ASN
253
Advisory Services Network
Georgia
$935 +$1.08K +30 New
AAP
254
Arax Advisory Partners
Colorado
$685 – – –
FMII
255
Farmers & Merchants Investments Inc
Nebraska
$685 – – –
GWS
256
Glassman Wealth Services
Virginia
$623 +$723 +20 New
BIA
257
Bell Investment Advisors
California
$561 -$470 -13 -42%
CPG
258
Cornerstone Planning Group
New Jersey
$533 +$578 +16 New
IFAM
259
Institutional & Family Asset Management
Colorado
$405 – – –
SWA
260
Sutton Wealth Advisors
Florida
$343 +$145 +4 +57%
AF
261
Allworth Financial
California
$312 – – –
CTA
262
Colonial Trust Advisors
South Carolina
$249 +$289 +8 New
FWM
263
Focused Wealth Management
New York
$125 – – –
FFA
264
Farther Finance Advisors
California
$125 +$145 +4 New
MCC
265
Money Concepts Capital
Florida
$31 +$36 +1 New
Nordea Investment Management
266
Nordea Investment Management
Sweden
– -$5.93M -153,087 Closed
OCM
267
Ogborne Capital Management
California
– -$5.48M -147,898 Closed
RPAM
268
Rhenman & Partners Asset Management
Sweden
– -$4M -90,000 Closed
UBS AM
269
UBS AM
Illinois
– -$2.19M -59,127 Closed
Marshall Wace
270
Marshall Wace
United Kingdom
– -$1.69M -45,712 Closed
WP
271
Woodline Partners
California
– -$1.6M -43,207 Closed
Voloridge Investment Management
272
Voloridge Investment Management
Florida
– -$1.59M -42,987 Closed
CM
273
Castleark Management
Illinois
– -$1.38M -37,240 Closed
ACM
274
AlphaCrest Capital Management
New York
– -$1.18M -31,862 Closed
AIC
275
AWM Investment Company
New York
– -$1.11M -30,000 Closed
9 10
11
12 13

PGNY Hedge Fund Activity: Q4 2022 in Review

266 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q4 2022, worth a combined $2.83B — down 3.8% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PGNY and 30 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 123 added.

The largest buyer was Fred Alger Management, adding an estimated $49.4M. The largest seller was Macquarie Group, cutting an estimated $58.8M.

  • 266 institutional investors held Progyny (PGNY) as of Q4 2022, down from 282 in Q3 2022.
  • Funds reported $2.83B of Progyny stock for Q4 2022, down 3.8% quarter-over-quarter.
  • 30 funds opened new Progyny positions in Q4 2022 and 41 closed out, a net change of -11 holders.
  • The largest Progyny buyer in Q4 2022 was Fred Alger Management, an estimated $49.4M added.
  • The largest Progyny seller in Q4 2022 was Macquarie Group, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2022.