Progyny
PGNY
261 hedge funds and large institutions have $3.86B invested in Progyny in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 73 reducing their positions, and 42 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 73
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
1% more call options, than puts
Call options by funds: $9.64M | Put options by funds: $9.55M
1% less funds holding
Funds holding: 263 → 261 (-2)
7.31% less ownership
Funds ownership: 92.2% → 84.89% (-7.3%)
16% less capital invested
Capital invested by funds: $4.62B → $3.86B (-$757M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$104M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$45.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30.9M |
| 4 |
WI
Wafra Inc
New York
|
+$25.1M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$71.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$50.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$39.7M |
| 4 |
JP Morgan Chase
New York
|
-$22M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.7M |
PGNY Hedge Fund Activity: Q4 2021 in Review
261 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q4 2021, worth a combined $3.86B — down 16% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PGNY positions and 42 closed out — a net gain of 3 holders — while 110 added to existing stakes and 73 trimmed.
The largest buyer was American Century Companies, adding an estimated $104M. The largest seller was OrbiMed, exiting entirely with an estimated $71.1M sold.
- 261 institutional investors held Progyny (PGNY) as of Q4 2021, down from 263 in Q3 2021.
- Funds reported $3.86B of Progyny stock for Q4 2021, down 16% quarter-over-quarter.
- 45 funds opened new Progyny positions in Q4 2021 and 42 closed out, a net change of +3 holders.
- The largest Progyny buyer in Q4 2021 was American Century Companies, an estimated $104M added.
- The largest Progyny seller in Q4 2021 was OrbiMed, an estimated $71.1M sold.
Based on aggregated 13F filings for Q4 2021.