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PLGO

Pelagos Insurance Capital
PLGO

83 hedge funds and large institutions have $1.05B invested in Pelagos Insurance Capital in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

56% more capital invested

Capital invested by funds: $675M → $1.05B (+$376M)

29.44% more ownership

Funds ownership: 36.54% → 65.98% (+29%)

24% more funds holding

Funds holding: 67 → 83 (+16)

Holders
83
Holders Change
+16
Holders Change %
+23.88%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
23
Increased
36
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
+$14.2M
2
Millennium Management
Millennium Management
New York
+$5.33M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.87M
4
American Century Companies
American Century Companies
Missouri
+$4.73M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$20.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.38M
3
Nuveen
Nuveen
North Carolina
-$4.89M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$2.94M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.19M +$194K +14,437 +9%
Vanguard Group
27
Vanguard Group
Pennsylvania
$2.18M +$788K +58,706 +52%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.01M – – –
GL
29
Graypoint LLC
New York
$1.78M +$1.88M +140,180 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$1.68M -$43.4K -3,234 -2%
IP
31
Interval Partners
New York
$1.66M +$1.5M +111,531 +576%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$1.58M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$1.33M -$200K -14,900 -12%
Northern Trust
34
Northern Trust
Illinois
$1.17M -$58.4K -4,350 -4%
Bank of America
35
Bank of America
North Carolina
$1.06M +$696K +51,831 +164%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$950K +$865K +64,400 +608%
Ameriprise
37
Ameriprise
Minnesota
$829K +$878K +65,409 New
MAM
38
Martingale Asset Management
Massachusetts
$658K +$697K +51,912 New
JF
39
Jump Financial
Illinois
$634K +$326K +24,319 +95%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$509K +$40.1K +2,988 +8%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$481K +$136K +10,094 +36%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$458K +$222K +16,560 +84%
Verition Fund Management
43
Verition Fund Management
Connecticut
$452K -$430K -32,047 -47%
Charles Schwab
44
Charles Schwab
California
$446K – – –
GCM
45
Ghisallo Capital Management
Massachusetts
$445K +$472K +35,125 New
WG
46
Winton Group
United Kingdom
$406K +$430K +32,048 New
QC
47
Quadrature Capital
United Kingdom
$370K +$233K +17,324 +146%
NVIM
48
New Vernon Investment Management
Illinois
$355K – – –
Jane Street
49
Jane Street
New York
$342K +$225K +16,757 +164%
HF
50
HRT Financial
New York
$329K +$349K +25,989 New
1
2
3 4

PLGO Hedge Fund Activity: Q4 2023 in Review

83 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q4 2023, worth a combined $1.05B — up 56% from $675M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PLGO positions and 7 closed out — a net gain of 16 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Cooperman Leon G, adding an estimated $14.2M. The largest seller was Citadel Advisors, cutting an estimated $20.7M.

  • 83 institutional investors held Pelagos Insurance Capital (PLGO) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $1.05B of Pelagos Insurance Capital stock for Q4 2023, up 56% quarter-over-quarter.
  • 23 funds opened new Pelagos Insurance Capital positions in Q4 2023 and 7 closed out, a net change of +16 holders.
  • The largest Pelagos Insurance Capital buyer in Q4 2023 was Cooperman Leon G, an estimated $14.2M added.
  • The largest Pelagos Insurance Capital seller in Q4 2023 was Citadel Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2023.