Progyny
PGNY
263 hedge funds and large institutions have $4.62B invested in Progyny in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 64 reducing their positions, and 58 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 64
61% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $18.5M
5.17% more ownership
Funds ownership: 87.04% → 92.2% (+5.2%)
2% more capital invested
Capital invested by funds: $4.54B → $4.62B (+$77.5M)
4% less funds holding
Funds holding: 274 → 263 (-11)
12% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 58
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$126M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$49.7M |
| 4 |
Jennison Associates
New York
|
+$31.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.7M |
| 2 |
ECM
Element Capital Management
New York
|
-$23.6M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$22.1M |
| 4 |
Neuberger Berman Group
New York
|
-$18.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18M |
PGNY Hedge Fund Activity: Q3 2021 in Review
263 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q3 2021, worth a combined $4.62B — up 1.7% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of PGNY and 51 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 122 added.
The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $71.7M.
- 263 institutional investors held Progyny (PGNY) as of Q3 2021, down from 274 in Q2 2021.
- Funds reported $4.62B of Progyny stock for Q3 2021, up 1.7% quarter-over-quarter.
- 51 funds opened new Progyny positions in Q3 2021 and 58 closed out, a net change of -7 holders.
- The largest Progyny buyer in Q3 2021 was BlackRock, an estimated $126M added.
- The largest Progyny seller in Q3 2021 was Fidelity Investments, an estimated $71.7M sold.
Based on aggregated 13F filings for Q3 2021.