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Progyny

247 hedge funds and large institutions have $2.35B invested in Progyny in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

0.24% more ownership

Funds ownership: 88.47%88.7% (+0.24%)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 255247 (-8)

37% less capital invested

Capital invested by funds: $3.76B → $2.35B (-$1.41B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $4.93M | Put options by funds: $13.1M

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
100
Reduced
78
Closed
42
Calls
$4.93M
Puts
$13.1M
Net Calls
-$8.15M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$291M
BlackRock
2
BlackRock
New York
$245M +$20.8M +579,926 +7%
Macquarie Group
3
Macquarie Group
Australia
$213M -$2.09M -58,371 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$195M +$6.66M +186,132 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$106M +$15.4M +429,385 +13%
American Century Companies
6
American Century Companies
Missouri
$102M -$560K -15,653 -0.4%
BAMCO Inc
7
BAMCO Inc
New York
$64M +$29.7M +829,763 +60%
State Street
8
State Street
Massachusetts
$63.2M +$3.61M +100,958 +5%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$63.1M +$33.2M +927,692 +75%
JP Morgan Chase
10
JP Morgan Chase
New York
$61.8M +$6.04M +168,719 +9%
Jennison Associates
11
Jennison Associates
New York
$47.9M -$2.73M -76,189 -4%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$47.8M +$11M +307,036 +23%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$46M -$763K -21,312 -1%
FAM
14
Fred Alger Management
New York
$45.6M -$68.4M -1,909,274 -55%
RP
15
Riverbridge Partners
Minnesota
$39.8M -$5.58M -155,773 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$38.1M +$2.92M +81,679 +7%
Northern Trust
17
Northern Trust
Illinois
$29.4M +$1.6M +44,722 +5%
WI
18
Wafra Inc
New York
$29.1M -$9.01M -251,616 -20%
GKIM
19
GW&K Investment Management
Massachusetts
$25.5M +$1.38M +38,611 +5%
ONPI
20
Owls Nest Partners IA
Pennsylvania
$21.1M +$4.49M +125,459 +21%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$21.1M -$57.7M -1,611,600 -69%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$20.6M +$2.94M +82,136 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.9M +$377K +10,540 +2%
Millennium Management
24
Millennium Management
New York
$18.4M +$21.8M +609,234 +2,646%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$18.2M +$899K +25,118 +4%

PGNY Hedge Fund Activity: Q2 2022 in Review

247 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q2 2022, worth a combined $2.35B — down 37% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PGNY and 39 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 100 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $33.2M. The largest seller was Fred Alger Management, cutting an estimated $68.4M.

  • 247 institutional investors held Progyny (PGNY) as of Q2 2022, down from 255 in Q1 2022.
  • Funds reported $2.35B of Progyny stock for Q2 2022, down 37% quarter-over-quarter.
  • 39 funds opened new Progyny positions in Q2 2022 and 42 closed out, a net change of -3 holders.
  • The largest Progyny buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $33.2M added.
  • The largest Progyny seller in Q2 2022 was Fred Alger Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2022.