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Progyny
PGNY

84 hedge funds and large institutions have $687M invested in Progyny in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

78% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.65M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

11% more funds holding

Funds holding: 76 → 84 (+8)

2.67% more ownership

Funds ownership: 35.51% → 38.18% (+2.7%)

16% less capital invested

Capital invested by funds: $817M → $687M (-$131M)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
28
Reduced
19
Closed
18
Calls
$2.94M
Puts
$1.65M
Net Calls
+$1.29M
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$40M
2
Macquarie Group
Macquarie Group
Australia
+$28.9M
3
ClearBridge Investments
ClearBridge Investments
New York
+$4.96M
4
SAM
Silvercrest Asset Management
New York
+$4.92M
5
N
Nuveen
North Carolina
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.3M
2
KCM
Kornitzer Capital Management
Kansas
-$5.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.54M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.98M
5
BlackRock
BlackRock
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
Osterweis Capital Management
California
$1.17M +$1.51M +55,110 New
First Trust Advisors
27
First Trust Advisors
Illinois
$1.09M -$328K -11,940 -19%
Wells Fargo
28
Wells Fargo
California
$1.06M +$1.21M +43,996 +722%
Morgan Stanley
29
Morgan Stanley
New York
$998K +$252K +9,176 +24%
Allianz Asset Management
30
Allianz Asset Management
Germany
$953K +$1.24M +44,996 New
MCM
31
McKinley Capital Management
Alaska
$914K +$1.19M +43,120 New
SCM
32
Sio Capital Management
New York
$913K -$49.7K -1,810 -4%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$903K – – –
Ameriprise
34
Ameriprise
Minnesota
$862K +$870K +31,649 +340%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$840K +$305K +11,101 +39%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$782K +$1.01M +36,923 New
BAM
37
Bullseye Asset Management
Colorado
$630K +$535K +19,468 +189%
MCM
38
Marathon Capital Management
Maryland
$621K +$806K +29,345 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$574K +$745K +27,100 New
Truist Financial
40
Truist Financial
North Carolina
$544K +$705K +25,653 New
MA
41
MYDA Advisors
New York
$521K -$974K -35,431 -59%
RAM
42
Redmond Asset Management
Virginia
$508K +$130K +4,724 +25%
JP Morgan Chase
43
JP Morgan Chase
New York
$493K +$535K +19,464 +515%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$460K +$597K +21,715 New
OAM
45
Oppenheimer Asset Management
New York
$457K +$593K +21,578 New
PP
46
PDT Partners
New York
$432K +$560K +20,367 New
Citadel Advisors
47
Citadel Advisors
Florida
$401K -$4.54M -165,363 -90%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$382K +$8.6K +313 +2%
Millennium Management
49
Millennium Management
New York
$349K -$3.26M -118,537 -88%
SPC
50
Sigma Planning Corp
Michigan
$338K +$96.2K +3,500 +28%
1
2
3 4 5

PGNY Hedge Fund Activity: Q1 2020 in Review

84 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q1 2020, worth a combined $687M — down 16% from $817M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PGNY positions and 18 closed out — a net gain of 10 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $40M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.3M sold.

  • 84 institutional investors held Progyny (PGNY) as of Q1 2020, up from 76 in Q4 2019.
  • Funds reported $687M of Progyny stock for Q1 2020, down 16% quarter-over-quarter.
  • 28 funds opened new Progyny positions in Q1 2020 and 18 closed out, a net change of +10 holders.
  • The largest Progyny buyer in Q1 2020 was Fred Alger Management, an estimated $40M added.
  • The largest Progyny seller in Q1 2020 was Wellington Management Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2020.