Progyny
PGNY
187 hedge funds and large institutions have $2.97B invested in Progyny in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 28 reducing their positions, and 15 closing their positions.
287% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 15
171% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $5.63M
168% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 28
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
99% more capital invested
Capital invested by funds: $1.49B → $2.97B (+$1.48B)
30% more funds holding
Funds holding: 144 → 187 (+43)
22.2% more ownership
Funds ownership: 58.78% → 80.98% (+22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$24.6M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$17.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$73.7M |
| 2 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$7.48M |
| 3 |
IM
Islet Management
New York
|
-$6.82M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$4.98M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.55M |
PGNY Hedge Fund Activity: Q4 2020 in Review
187 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q4 2020, worth a combined $2.97B — up 99% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new PGNY positions and 15 closed out — a net gain of 43 holders — while 75 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $99.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $73.7M.
- 187 institutional investors held Progyny (PGNY) as of Q4 2020, up from 144 in Q3 2020.
- Funds reported $2.97B of Progyny stock for Q4 2020, up 99% quarter-over-quarter.
- 58 funds opened new Progyny positions in Q4 2020 and 15 closed out, a net change of +43 holders.
- The largest Progyny buyer in Q4 2020 was Fidelity Investments, an estimated $99.2M added.
- The largest Progyny seller in Q4 2020 was TPG Group Holdings (SBS) Advisors, an estimated $73.7M sold.
Based on aggregated 13F filings for Q4 2020.