Progyny
PGNY
316 hedge funds and large institutions have $3.33B invested in Progyny in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 131 increasing their positions, 104 reducing their positions, and 44 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 104
4% more capital invested
Capital invested by funds: $3.19B → $3.33B (+$141M)
3% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $14.1M
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 320 → 316 (-4)
4.21% less ownership
Funds ownership: 97.49% → 93.29% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.4M |
| 2 |
JP Morgan Chase
New York
|
+$24.9M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$17.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$16.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$62.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$18.8M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$17.3M |
| 4 |
Goldman Sachs
New York
|
-$15.2M |
| 5 |
ClearBridge Investments
New York
|
-$15M |
PGNY Hedge Fund Activity: Q4 2023 in Review
316 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q4 2023, worth a combined $3.33B — up 4.4% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PGNY positions and 44 closed out — a net gain of 1 holder — while 131 added to existing stakes and 104 trimmed.
The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $62.6M.
- 316 institutional investors held Progyny (PGNY) as of Q4 2023, down from 320 in Q3 2023.
- Funds reported $3.33B of Progyny stock for Q4 2023, up 4.4% quarter-over-quarter.
- 45 funds opened new Progyny positions in Q4 2023 and 44 closed out, a net change of +1 holder.
- The largest Progyny buyer in Q4 2023 was BlackRock, an estimated $37.4M added.
- The largest Progyny seller in Q4 2023 was Citadel Advisors, an estimated $62.6M sold.
Based on aggregated 13F filings for Q4 2023.