Pinterest
PINS
760 hedge funds and large institutions have $26.1B invested in Pinterest in 2020 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 243 increasing their positions, 215 reducing their positions, and 54 closing their positions.
380% more first-time investments, than exits
New positions opened: 259 | Existing positions closed: 54
69% more capital invested
Capital invested by funds: $15.4B → $26.1B (+$10.7B)
35% more funds holding
Funds holding: 564 → 760 (+196)
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
2.81% less ownership
Funds ownership: 80.16% → 77.35% (-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
760 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Pinterest (PINS) for Q4 2020, worth a combined $26.1B — up 69% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 259 funds opened new PINS positions and 54 closed out — a net gain of 205 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.
- 760 institutional investors held Pinterest (PINS) as of Q4 2020, up from 564 in Q3 2020.
- Funds reported $26.1B of Pinterest stock for Q4 2020, up 69% quarter-over-quarter.
- 259 funds opened new Pinterest positions in Q4 2020 and 54 closed out, a net change of +205 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.