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Progyny

321 hedge funds and large institutions have $3.19B invested in Progyny in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $11M

70% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 86

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

4% more funds holding

Funds holding: 309321 (+12)

1.36% more ownership

Funds ownership: 96.14%97.49% (+1.4%)

11% less capital invested

Capital invested by funds: $3.57B → $3.19B (-$384M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
46
Increased
146
Reduced
86
Closed
32
Calls
$22.4M
Puts
$11M
Net Calls
+$11.4M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Bullseye Asset Management
Colorado
$2.74M
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M +$52.5K +1,390 +2%
UBS AM
103
UBS AM
Illinois
$2.61M +$359K +9,513 +14%
LIP
104
Liontrust Investment Partners
United Kingdom
$2.55M -$566K -15,000 -17%
RJA
105
Raymond James & Associates
Florida
$2.49M -$350K -9,260 -11%
TPSF
106
Texas Permanent School Fund
Texas
$2.4M +$119K +3,162 +5%
JF
107
Jump Financial
Illinois
$2.39M +$115K +3,048 +5%
RHJA
108
Rice Hall James & Associates
California
$2.28M +$544K +14,417 +27%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.2M -$1.88M -49,759 -44%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.19M
Barclays
111
Barclays
United Kingdom
$2.18M +$76.1K +2,016 +3%
Canada Life
112
Canada Life
Manitoba, Canada
$2.18M +$206K +5,456 +9%
Comerica Bank
113
Comerica Bank
Texas
$2.18M +$2.41M +63,942 New
Axa
114
Axa
France
$2.15M -$113K -3,000 -5%
Nomura Asset Management
115
Nomura Asset Management
Japan
$2.1M -$170K -4,500 -7%
DILIC
116
Dai-ichi Life Insurance Company
Japan
$2.03M
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$2.03M
AG
118
AIA Group
Hong Kong
$2.02M +$153K +4,052 +7%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.99M +$318K +8,420 +17%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$1.98M +$2.17M +57,429 New
Osaic Holdings
121
Osaic Holdings
Arizona
$1.95M +$371K +9,823 +21%
Victory Capital Management
122
Victory Capital Management
Texas
$1.87M +$612K +16,203 +42%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$1.86M -$80.5K -2,131 -4%
MOACM
124
Mutual of America Capital Management
New York
$1.83M -$54.1K -1,434 -3%
HCA
125
Harbor Capital Advisors
Illinois
$1.83M +$443K +11,726 +28%

PGNY Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q3 2023, worth a combined $3.19B — down 11% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PGNY positions and 32 closed out — a net gain of 14 holders — while 146 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $54.3M. The largest seller was TPG GP A, cutting an estimated $100M.

  • 321 institutional investors held Progyny (PGNY) as of Q3 2023, up from 309 in Q2 2023.
  • Funds reported $3.19B of Progyny stock for Q3 2023, down 11% quarter-over-quarter.
  • 46 funds opened new Progyny positions in Q3 2023 and 32 closed out, a net change of +14 holders.
  • The largest Progyny buyer in Q3 2023 was BlackRock, an estimated $54.3M added.
  • The largest Progyny seller in Q3 2023 was TPG GP A, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2023.