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Progyny

317 hedge funds and large institutions have $3.37B invested in Progyny in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 104

6% more capital invested

Capital invested by funds: $3.19B → $3.37B (+$182M)

3.07% more ownership

Funds ownership: 97.49%100.56% (+3.1%)

3% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $14.1M

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 321317 (-4)

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
4.62%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
45
Increased
132
Reduced
104
Closed
44
Calls
$14.5M
Puts
$14.1M
Net Calls
+$377K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Ashford Capital Management
Delaware
$11M +$9.89M +294,663 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$10.5M +$2.9M +86,432 +44%
SEI Investments
53
SEI Investments
Pennsylvania
$10.4M +$63.6K +1,894 +0.7%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$10.2M +$1.1M +32,871 +14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.53M +$1.34M +39,934 +18%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$9.2M -$472K -14,045 -5%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$8.53M +$314K +9,355 +4%
Renaissance Technologies
58
Renaissance Technologies
New York
$8.38M +$970K +28,900 +15%
CIC
59
Carnegie Investment Counsel
Ohio
$8.37M +$70.2K +2,091 +0.9%
Bessemer Group
60
Bessemer Group
New Jersey
$8.33M +$1.48M +44,028 +24%
AG
61
Algert Global
California
$7.94M +$319K +9,492 +5%
NCGI
62
Next Century Growth Investors
Minnesota
$7.44M +$1.6M +47,513 +31%
Barclays
63
Barclays
United Kingdom
$7.37M +$4.51M +134,196 +209%
OCM
64
Osterweis Capital Management
California
$7.33M +$6.62M +197,230 New
Millennium Management
65
Millennium Management
New York
$7.12M +$1.37M +40,871 +27%
CS
66
Credit Suisse
Switzerland
$6.9M +$1.14M +33,955 +22%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.29M -$242K -7,200 -4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.25M +$34K +1,014 +0.6%
AIG
69
American International Group
New York
$5.63M -$135K -4,011 -3%
Ameriprise
70
Ameriprise
Minnesota
$5.05M +$1.2M +35,755 +36%
CSS
71
Cubist Systematic Strategies
Connecticut
$4.89M +$75.3K +2,244 +2%
TC
72
TwinBeech Capital
New York
$4.79M +$3.61M +107,416 +504%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.64M -$9.23K -275 -0.2%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$4.62M +$597K +17,786 +17%
Allianz Asset Management
75
Allianz Asset Management
Germany
$4.56M -$717K -21,350 -15%

PGNY Hedge Fund Activity: Q4 2023 in Review

317 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q4 2023, worth a combined $3.37B — up 5.7% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PGNY positions and 44 closed out — a net gain of 1 holder — while 132 added to existing stakes and 104 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $197M. The largest seller was Citadel Advisors, cutting an estimated $62.6M.

  • 317 institutional investors held Progyny (PGNY) as of Q4 2023, down from 321 in Q3 2023.
  • Funds reported $3.37B of Progyny stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 45 funds opened new Progyny positions in Q4 2023 and 44 closed out, a net change of +1 holder.
  • The largest Progyny buyer in Q4 2023 was International Assets Investment Management, an estimated $197M added.
  • The largest Progyny seller in Q4 2023 was Citadel Advisors, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2023.