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Progyny

326 hedge funds and large institutions have $3.32B invested in Progyny in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $9.9M | Put options by funds: $5.63M

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

3% more funds holding

Funds holding: 317326 (+9)

2% less capital invested

Capital invested by funds: $3.37B → $3.32B (-$52.3M)

10.46% less ownership

Funds ownership: 100.56%90.1% (-10%)

Holders
326
Holders Change
+9
Holders Change %
+2.84%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
60
Increased
119
Reduced
107
Closed
48
Calls
$9.9M
Puts
$5.63M
Net Calls
+$4.27M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
Erste Asset Management
Austria
$1.35M +$151K +4,000 +13%
AS
152
Altshuler Shaham
Israel
$1.34M +$1.32M +35,004 New
ZIM
153
Zacks Investment Management
Illinois
$1.32M +$207K +5,479 +19%
Citigroup
154
Citigroup
New York
$1.28M +$407K +10,756 +47%
CCIA
155
Campbell & Co Investment Adviser
Maryland
$1.28M -$80.8K -2,137 -6%
GKWIM
156
Gerber Kawasaki Wealth & Investment Management
California
$1.24M -$119K -3,144 -9%
CIC
157
Cornercap Investment Counsel
Georgia
$1.2M +$2.08K +55 +0.2%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.17M -$107K -2,838 -8%
MGP
159
M&G plc
United Kingdom
$1.16M +$1.15M +30,418 New
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$1.14M -$33.4K -883 -2%
WB
161
WesBanco Bank
West Virginia
$1.07M +$1.06M +28,169 New
Two Sigma Investments
162
Two Sigma Investments
New York
$1.05M +$185K +4,881 +22%
AIP
163
Ameritas Investment Partners
Nebraska
$1.02M
WG
164
Winton Group
United Kingdom
$1M +$503K +13,309 +103%
SO
165
STRS Ohio
Ohio
$995K +$272K +7,200 +38%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$962K
NS
167
NBC Securities
Alabama
$961K +$108K +2,845 +13%
IC
168
IEQ Capital
California
$955K +$9.49K +251 +1%
AIC
169
AWM Investment Company
New York
$954K -$1.13M -30,000 -55%
AFA
170
Abacus FCF Advisors
Florida
$940K -$3.48K -92 -0.4%
JCIA
171
Jackson Creek Investment Advisors
Colorado
$923K -$1.97K -52 -0.2%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$919K +$911K +24,100 New
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$916K +$22.7K +600 +3%
NLGIA
174
Nippon Life Global Investors Americas
New York
$913K +$504K +13,340 +126%
RAM
175
Redmond Asset Management
Virginia
$908K -$2.95K -78 -0.3%

PGNY Hedge Fund Activity: Q1 2024 in Review

326 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q1 2024, worth a combined $3.32B — down 1.6% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PGNY positions and 48 closed out — a net gain of 12 holders — while 119 added to existing stakes and 107 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $92.5M. The largest seller was TPG GP A, exiting entirely with an estimated $245M sold.

  • 326 institutional investors held Progyny (PGNY) as of Q1 2024, up from 317 in Q4 2023.
  • Funds reported $3.32B of Progyny stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 60 funds opened new Progyny positions in Q1 2024 and 48 closed out, a net change of +12 holders.
  • The largest Progyny buyer in Q1 2024 was Fidelity Investments, an estimated $92.5M added.
  • The largest Progyny seller in Q1 2024 was TPG GP A, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2024.