We are live on ! Find out more
PGNY icon

Progyny

255 hedge funds and large institutions have $3.76B invested in Progyny in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 72

32% more call options, than puts

Call options by funds: $8.42M | Put options by funds: $6.38M

3.57% more ownership

Funds ownership: 84.89%88.47% (+3.6%)

2% less capital invested

Capital invested by funds: $3.86B → $3.76B (-$93.5M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 261255 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
38
Increased
108
Reduced
72
Closed
42
Calls
$8.42M
Puts
$6.38M
Net Calls
+$2.04M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$4.52M -$3.69M -86,188 -50%
CM
77
Castleark Management
Illinois
$4.46M +$3.72M +86,760 New
Nomura Asset Management
78
Nomura Asset Management
Japan
$4.4M
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.31M -$1.13M -26,331 -24%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$4.28M +$1.13M +26,370 +46%
BAM
81
Bullseye Asset Management
Colorado
$4.18M
RA
82
Royce & Associates
New York
$4.11M +$642K +15,000 +23%
PPA
83
Parametric Portfolio Associates
Washington
$4.08M +$514K +12,010 +18%
MIM
84
MetLife Investment Management
New Jersey
$4.05M +$958K +22,361 +40%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.79M -$283K -6,605 -8%
Invesco
86
Invesco
Georgia
$3.72M -$349K -8,155 -10%
RJA
87
Raymond James & Associates
Florida
$3.71M +$661K +15,432 +27%
UBS AM
88
UBS AM
Illinois
$3.6M +$342K +7,995 +13%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.59M +$966K +22,547 +48%
NIA
90
NIA Impact Advisors
California
$3.27M +$195K +4,562 +8%
MOACM
91
Mutual of America Capital Management
New York
$3.26M +$52.6K +1,228 +2%
GKWIM
92
Gerber Kawasaki Wealth & Investment Management
California
$3.19M +$142K +3,320 +6%
MCM
93
McKinley Capital Management
Alaska
$3.07M
DILIC
94
Dai-ichi Life Insurance Company
Japan
$3.07M +$2.56M +59,700 New
Jane Street
95
Jane Street
New York
$3.02M +$2.52M +58,833 New
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$2.96M +$1.94M +45,210 +365%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.81M
EDRH
98
Edmond de Rothschild Holding
Switzerland
$2.79M -$120K -2,792 -5%
CS
99
Credit Suisse
Switzerland
$2.54M +$34.2K +798 +2%
TPSF
100
Texas Permanent School Fund
Texas
$2.54M -$35.9K -839 -2%

PGNY Hedge Fund Activity: Q1 2022 in Review

255 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q1 2022, worth a combined $3.76B — down 2.4% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PGNY and 38 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 108 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $57.2M. The largest seller was Fred Alger Management, cutting an estimated $46.4M.

  • 255 institutional investors held Progyny (PGNY) as of Q1 2022, down from 261 in Q4 2021.
  • Funds reported $3.76B of Progyny stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 38 funds opened new Progyny positions in Q1 2022 and 42 closed out, a net change of -4 holders.
  • The largest Progyny buyer in Q1 2022 was Baillie Gifford & Co, an estimated $57.2M added.
  • The largest Progyny seller in Q1 2022 was Fred Alger Management, an estimated $46.4M sold.

Based on aggregated 13F filings for Q1 2022.