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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
BlackRock
1
BlackRock
New York
$374M +$54.3M +1,439,607 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M +$21.3M +565,160 +7%
TGA
3
TPG GP A
Texas
$224M -$100M -2,652,328 -29%
KXA
4
KPCB XIII Associates
California
$173M
ClearBridge Investments
5
ClearBridge Investments
New York
$134M -$4.02M -106,387 -3%
FAM
6
Fred Alger Management
New York
$109M -$2.88M -76,330 -2%
Jennison Associates
7
Jennison Associates
New York
$92.1M +$16.6M +438,932 +19%
State Street
8
State Street
Massachusetts
$91.2M +$4.48M +118,659 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$83.6M -$7.94M -210,339 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$78M +$48.7M +1,290,903 +129%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$75.4M -$2.12M -56,216 -2%
RP
12
Riverbridge Partners
Minnesota
$70.2M -$1.87M -49,546 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59M +$4.76M +126,044 +8%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$55.9M -$818K -21,675 -1%
Macquarie Group
15
Macquarie Group
Australia
$52M +$348K +9,230 +0.6%
ONPI
16
Owls Nest Partners IA
Pennsylvania
$49.3M +$3.59M +95,011 +7%
N
17
Nuveen
North Carolina
$48M -$2.48M -65,681 -4%
Morgan Stanley
18
Morgan Stanley
New York
$47M +$9.78M +259,135 +23%
Principal Financial Group
19
Principal Financial Group
Iowa
$41.9M +$2.66M +70,449 +6%
American Century Companies
20
American Century Companies
Missouri
$41.6M -$2.11M -55,793 -4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$40.6M -$7.01M -185,596 -13%
Northern Trust
22
Northern Trust
Illinois
$39.7M +$574K +15,208 +1%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$34.4M +$2.38M +63,136 +7%
Bank of America
24
Bank of America
North Carolina
$31M +$741K +19,629 +2%
Invesco
25
Invesco
Georgia
$30.2M +$13.5M +356,529 +67%

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.