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PLGO

Pelagos Insurance Capital
PLGO

118 hedge funds and large institutions have $1.24B invested in Pelagos Insurance Capital in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

10% more funds holding

Funds holding: 107 → 118 (+11)

0.95% more ownership

Funds ownership: 64.05% → 65% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

16% less capital invested

Capital invested by funds: $1.47B → $1.24B (-$229M)

Holders
118
Holders Change
+11
Holders Change %
+10.28%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
49
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.9M
2
American Century Companies
American Century Companies
Missouri
+$22.1M
3
CLG
Cooperman Leon G
+$13M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.3M
5
Boston Partners
Boston Partners
Massachusetts
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
CMHI
CVC Management Holdings II
Jersey
-$48.3M
2
CPI
Crestview Partners III
New York
-$30M
3
PBRA
Pine Brook Road Advisors
New York
-$22M
4
TC
Travelers Companies
Minnesota
-$22M
5
CPI
Crestview Partners IV
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.94M -$480K -27,121 -7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.73M +$756K +42,700 +14%
Vanguard Group
28
Vanguard Group
Pennsylvania
$5.7M -$3.77M -212,849 -38%
Goldman Sachs
29
Goldman Sachs
New York
$5.6M +$237K +13,373 +4%
Bank of America
30
Bank of America
North Carolina
$5.5M +$3.36M +189,945 +129%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$4.89M +$5.31M +300,000 New
Lazard Asset Management
32
Lazard Asset Management
New York
$4.84M +$1.06M +59,664 +25%
Millennium Management
33
Millennium Management
New York
$4.78M -$2.55M -143,859 -33%
SEI Investments
34
SEI Investments
Pennsylvania
$4.5M +$1.28M +72,446 +36%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.28M +$906K +51,128 +24%
IP
36
Interval Partners
New York
$4.05M +$1.89M +106,845 +76%
TI
37
Trexquant Investment
Connecticut
$3.28M +$2.18M +123,059 +158%
IECM
38
Intrinsic Edge Capital Management
Illinois
$3.26M +$3.54M +200,000 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.95M -$98.5K -5,558 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.71M +$531K +29,957 +22%
SSA
41
Schonfeld Strategic Advisors
New York
$2.7M +$1.61M +90,803 +122%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$2.55M +$2.77M +156,400 New
Marshall Wace
43
Marshall Wace
United Kingdom
$2.52M +$2.45M +138,144 +836%
SG Americas Securities
44
SG Americas Securities
New York
$2.38M +$2.59M +145,979 New
RG
45
Renaissance Group
Kentucky
$2.38M +$2.58M +145,885 New
Renaissance Technologies
46
Renaissance Technologies
New York
$2.3M -$760K -42,900 -23%
GL
47
Graypoint LLC
New York
$2.29M – – –
Jane Street
48
Jane Street
New York
$2.14M +$1.85M +104,183 +386%
HF
49
HRT Financial
New York
$2.08M +$2.26M +127,526 New
Verition Fund Management
50
Verition Fund Management
Connecticut
$2M +$1.33M +74,970 +158%
1
2
3 4 5

PLGO Hedge Fund Activity: Q2 2024 in Review

118 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q2 2024, worth a combined $1.24B — down 16% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PLGO positions and 16 closed out — a net gain of 13 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $30.9M. The largest seller was CVC Management Holdings II, cutting an estimated $48.3M.

  • 118 institutional investors held Pelagos Insurance Capital (PLGO) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $1.24B of Pelagos Insurance Capital stock for Q2 2024, down 16% quarter-over-quarter.
  • 29 funds opened new Pelagos Insurance Capital positions in Q2 2024 and 16 closed out, a net change of +13 holders.
  • The largest Pelagos Insurance Capital buyer in Q2 2024 was Wellington Management Group, an estimated $30.9M added.
  • The largest Pelagos Insurance Capital seller in Q2 2024 was CVC Management Holdings II, an estimated $48.3M sold.

Based on aggregated 13F filings for Q2 2024.