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Progyny

76 hedge funds and large institutions have $817M invested in Progyny in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

35.51% more ownership

Funds ownership: 0%35.51% (+36%)

10% more call options, than puts

Call options by funds: $332K | Put options by funds: $301K

Holders
76
Holders Change
+76
Holders Change %
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
76
Increased
Reduced
Closed
Calls
$332K
Puts
$301K
Net Calls
+$31K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$552M +$482M +20,096,062 New
Macquarie Group
2
Macquarie Group
Australia
$50.6M +$44.2M +1,843,077 New
ClearBridge Investments
3
ClearBridge Investments
New York
$37.4M +$34.5M +1,439,062 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.1M +$24.5M +1,022,650 New
BlackRock
5
BlackRock
New York
$23.4M +$20.4M +851,792 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.4M +$13.4M +559,998 New
FAM
7
Fred Alger Management
New York
$15.2M +$13.3M +555,376 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.3M +$8.97M +374,219 New
BAMCO Inc
9
BAMCO Inc
New York
$9.96M +$8.7M +362,873 New
KCM
10
Kornitzer Capital Management
Kansas
$8.82M +$7.7M +321,155 New
CCM
11
Crestwood Capital Management
New York
$7.9M +$6.9M +287,700 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.31M +$5.51M +229,987 New
PC
13
Pier Capital
Connecticut
$6.14M +$5.36M +223,521 New
Citadel Advisors
14
Citadel Advisors
Florida
$5.06M +$4.42M +184,269 New
Northern Trust
15
Northern Trust
Illinois
$4.36M +$3.81M +158,899 New
State Street
16
State Street
Massachusetts
$3.96M +$3.46M +144,202 New
Millennium Management
17
Millennium Management
New York
$3.71M +$3.24M +135,029 New
Charles Schwab
18
Charles Schwab
California
$1.77M +$1.55M +64,449 New
First Trust Advisors
19
First Trust Advisors
Illinois
$1.75M +$1.52M +63,601 New
MA
20
MYDA Advisors
New York
$1.65M +$1.44M +60,000 New
AI
21
Axiom Investors
Connecticut
$1.63M +$1.42M +59,425 New
Norges Bank
22
Norges Bank
Norway
$1.43M +$1.25M +52,050 New
IHL
23
Investment House LLC
California
$1.26M +$1.1M +46,040 New
SCM
24
Sio Capital Management
New York
$1.23M +$1.08M +44,910 New
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$1.12M +$959K +40,000 New

PGNY Hedge Fund Activity: Q4 2019 in Review

76 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q4 2019, worth a combined $817M.

Buyers outnumbered sellers: 76 funds opened new PGNY positions and 0 closed out — a net gain of 76 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $482M.

  • 76 institutional investors held Progyny (PGNY) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $817M of Progyny stock for Q4 2019.
  • 76 funds opened new Progyny positions in Q4 2019 and 0 closed out, a net change of +76 holders.
  • The largest Progyny buyer in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $482M added.

Based on aggregated 13F filings for Q4 2019.