We are live on ! Find out more
PLGO

Pelagos Insurance Capital

67 hedge funds and large institutions have $675M invested in Pelagos Insurance Capital in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

52% more funds holding

Funds holding: 4467 (+23)

36.54% more ownership

Funds ownership: 0%36.54% (+37%)

4% more capital invested

Capital invested by funds: $647M → $675M (+$27.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
67
Holders Change
+23
Holders Change %
+52.27%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
10
Reduced
14
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$174K +$166K +11,851 New
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$156K +$149K +10,600 New
Jane Street
53
Jane Street
New York
$150K -$2.78M -198,284 -95%
JP Morgan Chase
54
JP Morgan Chase
New York
$147K +$140K +10,000 New
CMF
55
Counterpoint Mutual Funds
California
$130K +$124K +8,856 New
QT
56
Quantbot Technologies
New York
$113K +$108K +7,667 New
AIG
57
American International Group
New York
$111K +$106K +7,571 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$84K +$79.9K +5,692 New
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$73.4K +$70.2K +5,000 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$53.2K +$50.9K +3,624 New
Wells Fargo
61
Wells Fargo
California
$50.8K +$48.6K +3,463 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$49.1K +$47K +3,347 New
UBS Group
63
UBS Group
Switzerland
$42.2K +$40.3K +2,872 New
AB
64
Amalgamated Bank
New York
$26K +$24.8K +1,767 New
AIP
65
Ameritas Investment Partners
Nebraska
$22.3K +$21.3K +1,520 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$13.8K +$13.2K +942 New
TRCT
67
Tower Research Capital (TRC)
New York
$4.14K +$3.96K +282 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$44 +$42 +3 New
Point72 Asset Management
69
Point72 Asset Management
Connecticut
-$9.21M -675,000 Closed
BC
70
Brookfield Corp
Ontario, Canada
-$5.33M -390,350 Closed
PFMOSF
71
Philadelphia Financial Management of San Francisco
California
-$5.06M -370,500 Closed
RCMU
72
Rokos Capital Management (UK)
United Kingdom
-$2.75M -200,000 Closed
DKCM
73
Davidson Kempner Capital Management
New York
-$1.85M -135,375 Closed
CCM
74
CAAS Capital Management
New York
-$1.71M -125,000 Closed
FCM
75
FJ Capital Management
Virginia
-$1.71M -125,000 Closed

PLGO Hedge Fund Activity: Q3 2023 in Review

67 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q3 2023, worth a combined $675M — up 4.3% from $647M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PLGO positions and 16 closed out — a net gain of 23 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $15.1M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $17M.

  • 67 institutional investors held Pelagos Insurance Capital (PLGO) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $675M of Pelagos Insurance Capital stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 39 funds opened new Pelagos Insurance Capital positions in Q3 2023 and 16 closed out, a net change of +23 holders.
  • The largest Pelagos Insurance Capital buyer in Q3 2023 was Victory Capital Management, an estimated $15.1M added.
  • The largest Pelagos Insurance Capital seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2023.