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Progyny

210 hedge funds and large institutions have $3.22B invested in Progyny in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

77% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $8.67M

44% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 54

12% more funds holding

Funds holding: 187210 (+23)

8% more capital invested

Capital invested by funds: $2.97B → $3.22B (+$243M)

1.87% more ownership

Funds ownership: 80.98%82.84% (+1.9%)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
50
Increased
78
Reduced
54
Closed
26
Calls
$15.4M
Puts
$8.67M
Net Calls
+$6.7M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$655M
KXA
2
KPCB XIII Associates
California
$369M -$131M -2,797,800 -25%
Macquarie Group
3
Macquarie Group
Australia
$251M +$11.4M +244,687 +5%
FAM
4
Fred Alger Management
New York
$208M +$6.73M +144,091 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M +$34.7M +742,657 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$164M -$21.5M -461,122 -11%
ClearBridge Investments
7
ClearBridge Investments
New York
$112M -$658K -14,075 -0.6%
BlackRock
8
BlackRock
New York
$99.3M -$294K -6,299 -0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$98.8M +$89.5M +1,916,086 +632%
O
10
OrbiMed
New York
$85.7M +$11.7M +249,760 +15%
Brown Advisory
11
Brown Advisory
Maryland
$59.9M +$918K +19,649 +1%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$46.8M +$16.5K +354 +0%
WRF
13
Waddell & Reed Financial
Kansas
$44.4M +$46.6M +996,994 New
EAM
14
Eagle Asset Management
Florida
$40.5M +$6.15M +131,733 +17%
GKIM
15
GW&K Investment Management
Massachusetts
$37.7M +$43.4K +930 +0.1%
Bank of America
16
Bank of America
North Carolina
$34M +$4.86M +103,938 +16%
BAMCO Inc
17
BAMCO Inc
New York
$30.6M +$4.67M +100,000 +17%
Citadel Advisors
18
Citadel Advisors
Florida
$26.5M -$16.1M -344,594 -37%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25.6M +$2.87M +61,498 +12%
State Street
20
State Street
Massachusetts
$23.7M -$936K -20,040 -4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$22.2M +$22.7M +486,832 +4,268%
Morgan Stanley
22
Morgan Stanley
New York
$21.8M +$4.41M +94,394 +24%
ONPI
23
Owls Nest Partners IA
Pennsylvania
$21.3M -$3.43M -73,371 -13%
SAM
24
Silvercrest Asset Management
New York
$21.1M +$1.19M +25,480 +6%
Jennison Associates
25
Jennison Associates
New York
$20.8M +$21.8M +467,548 New

PGNY Hedge Fund Activity: Q1 2021 in Review

210 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q1 2021, worth a combined $3.22B — up 8.2% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PGNY positions and 26 closed out — a net gain of 24 holders — while 78 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89.5M. The largest seller was KPCB XIII Associates, cutting an estimated $131M.

  • 210 institutional investors held Progyny (PGNY) as of Q1 2021, up from 187 in Q4 2020.
  • Funds reported $3.22B of Progyny stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 50 funds opened new Progyny positions in Q1 2021 and 26 closed out, a net change of +24 holders.
  • The largest Progyny buyer in Q1 2021 was JP Morgan Chase, an estimated $89.5M added.
  • The largest Progyny seller in Q1 2021 was KPCB XIII Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2021.