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Progyny
PGNY

124 hedge funds and large institutions have $1.2B invested in Progyny in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 8

342% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

75% more capital invested

Capital invested by funds: $687M → $1.2B (+$517M)

68% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $4.5M

48% more funds holding

Funds holding: 84 → 124 (+40)

16.57% more ownership

Funds ownership: 38.18% → 54.75% (+17%)

Holders
124
Holders Change
+40
Holders Change %
+47.62%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
56
Reduced
8
Closed
12
Calls
$7.57M
Puts
$4.5M
Net Calls
+$3.07M
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$39.3M
2
PL
Parkwood LLC
Ohio
+$36.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33M
4
Brown Advisory
Brown Advisory
Maryland
+$24.8M
5
BlackRock
BlackRock
New York
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$18M
2
CCM
Crestwood Capital Management
New York
-$3.72M
3
OCM
Ogborne Capital Management
California
-$1.64M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.09M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.61M +$1.43M +62,392 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.57M +$547K +23,828 +65%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.5M +$840K +36,572 +168%
Nomura Asset Management
54
Nomura Asset Management
Japan
$1.43M +$1.27M +55,300 New
OAM
55
Oppenheimer Asset Management
New York
$1.32M +$676K +29,462 +137%
Truist Financial
56
Truist Financial
North Carolina
$1.25M +$524K +22,808 +89%
BC
57
Brookfield Corp
Ontario, Canada
$1.18M +$1.05M +45,622 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.12M +$996K +43,390 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.12M +$372K +16,200 +60%
MCM
60
McKinley Capital Management
Alaska
$1.11M – – –
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$1.1M +$115K +5,000 +13%
RA
62
Royce & Associates
New York
$1.06M +$941K +41,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$498K +21,697 +120%
SCM
64
Sio Capital Management
New York
$1.01M -$87K -3,790 -9%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$1.01M +$902K +39,300 New
Deutsche Bank
66
Deutsche Bank
Germany
$1M +$799K +34,784 +874%
Swiss National Bank
67
Swiss National Bank
Switzerland
$978K +$870K +37,900 New
Goldman Sachs
68
Goldman Sachs
New York
$964K +$597K +25,996 +229%
MCM
69
Marathon Capital Management
Maryland
$933K +$156K +6,800 +23%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$901K +$461K +20,095 +136%
AR
71
Advisory Research
Illinois
$900K +$801K +34,879 New
PPA
72
Parametric Portfolio Associates
Washington
$873K +$777K +33,836 New
3C
73
361 Capital
Colorado
$820K +$730K +31,777 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$664K +$253K +11,005 +75%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$625K +$317K +13,800 +133%
1 2
3
4 5

PGNY Hedge Fund Activity: Q2 2020 in Review

124 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q2 2020, worth a combined $1.2B — up 75% from $687M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PGNY positions and 12 closed out — a net gain of 41 holders — while 56 added to existing stakes and 8 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $39.3M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $18M.

  • 124 institutional investors held Progyny (PGNY) as of Q2 2020, up from 84 in Q1 2020.
  • Funds reported $1.2B of Progyny stock for Q2 2020, up 75% quarter-over-quarter.
  • 53 funds opened new Progyny positions in Q2 2020 and 12 closed out, a net change of +41 holders.
  • The largest Progyny buyer in Q2 2020 was Fred Alger Management, an estimated $39.3M added.
  • The largest Progyny seller in Q2 2020 was TPG Group Holdings (SBS) Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2020.