Pinterest
PINS
758 hedge funds and large institutions have $26.2B invested in Pinterest in 2020 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 243 increasing their positions, 215 reducing their positions, and 54 closing their positions.
376% more first-time investments, than exits
New positions opened: 257 | Existing positions closed: 54
71% more capital invested
Capital invested by funds: $15.4B → $26.2B (+$10.9B)
34% more funds holding
Funds holding: 564 → 758 (+194)
13% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 215
8% more call options, than puts
Call options by funds: $1.53B | Put options by funds: $1.42B
2.8% less ownership
Funds ownership: 80.21% → 77.4% (-2.8%)
5% less funds holding in top 10
Funds holding in top 10: 37 → 35 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$892M |
| 2 |
BlackRock
New York
|
+$244M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$244M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$237M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$227M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$387M |
| 2 |
Select Equity Group
New York
|
-$375M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$357M |
| 4 |
Holocene Advisors
New York
|
-$280M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$224M |
PINS Hedge Fund Activity: Q4 2020 in Review
758 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pinterest (PINS) for Q4 2020, worth a combined $26.2B — up 71% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 257 funds opened new PINS positions and 54 closed out — a net gain of 203 holders — while 243 added to existing stakes and 215 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $892M. The largest seller was Capital International Investors, cutting an estimated $387M.
- 758 institutional investors held Pinterest (PINS) as of Q4 2020, up from 564 in Q3 2020.
- Funds reported $26.2B of Pinterest stock for Q4 2020, up 71% quarter-over-quarter.
- 257 funds opened new Pinterest positions in Q4 2020 and 54 closed out, a net change of +203 holders.
- The largest Pinterest buyer in Q4 2020 was Morgan Stanley, an estimated $892M added.
- The largest Pinterest seller in Q4 2020 was Capital International Investors, an estimated $387M sold.
Based on aggregated 13F filings for Q4 2020.