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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
ASRS
176
Arizona State Retirement System
Arizona
$777K +$12.5K +330 +1%
PRC
177
Pearl River Capital
Michigan
$773K -$398K -10,549 -32%
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$766K +$7.55K +200 +0.9%
OA
179
Oak Associates
Ohio
$761K +$845K +22,383 New
JAM
180
Jupiter Asset Management
United Kingdom
$736K
TC
181
TwinBeech Capital
New York
$725K -$1.86M -49,311 -70%
Vontobel Holding
182
Vontobel Holding
Switzerland
$722K +$2.34K +62 +0.3%
BCM
183
Bayesian Capital Management
New York
$701K +$445K +11,796 +134%
WB
184
WesBanco Bank
West Virginia
$700K +$488K +12,931 +169%
SOMRS
185
State of Michigan Retirement System
Michigan
$676K +$37.8K +1,000 +5%
Citigroup
186
Citigroup
New York
$674K -$1.04M -27,481 -58%
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$661K
JMPWA
188
JP Morgan Private Wealth Advisors
California
$659K -$1.47K -39 -0.2%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$626K +$53.4K +1,415 +8%
BC
190
Birchview Capital
Vermont
$612K +$340K +9,000 +100%
PTC
191
Petrus Trust Company
Texas
$601K +$358K +9,471 +116%
VI
192
Versor Investments
New York
$588K +$652K +17,278 New
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$572K -$761K -20,157 -55%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$524K
HighTower Advisors
195
HighTower Advisors
Illinois
$512K +$579K +15,338 New
APG Asset Management
196
APG Asset Management
Netherlands
$507K +$563K +14,900 New
ProShare Advisors
197
ProShare Advisors
Maryland
$500K -$113 -3 -0%
SLI
198
Sumitomo Life Insurance
Japan
$481K -$22.5K -597 -4%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$481K -$22.5K -597 -4%
ET
200
Equitable Trust
Tennessee
$464K -$78.8K -2,088 -13%

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.