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PLGO

Pelagos Insurance Capital

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: 107118 (+11)

0.95% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.96M +$995K +56,144 +87%
LI
52
Latigo Investments
Florida
$1.96M
MAM
53
Martingale Asset Management
Massachusetts
$1.95M +$711K +40,132 +51%
Charles Schwab
54
Charles Schwab
California
$1.89M -$355K -20,057 -15%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.87M +$2.03M +114,470 New
ZDA
56
Zweig-DiMenna Associates
New York
$1.86M -$1.1M -62,150 -35%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.75M +$437K +24,646 +30%
Man Group
58
Man Group
United Kingdom
$1.65M +$453K +25,565 +34%
GGHC
59
Gilder Gagnon Howe & Co
New York
$1.57M -$2.13M -120,304 -56%
Invesco
60
Invesco
Georgia
$1.52M +$367K +20,693 +29%
Ameriprise
61
Ameriprise
Minnesota
$1.48M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.26M -$23.6K -1,332 -2%
EGM
63
Engineers Gate Manager
New York
$1.21M -$169K -9,520 -11%
QC
64
Quadrature Capital
United Kingdom
$1.2M +$137K +7,726 +12%
LIP
65
Lighthouse Investment Partners
Florida
$1.2M +$1.3M +73,303 New
Natixis Advisors
66
Natixis Advisors
Massachusetts
$1.11M +$1.2M +67,925 New
QT
67
Quantbot Technologies
New York
$1.05M +$547K +30,907 +92%
Franklin Resources
68
Franklin Resources
California
$1.03M +$480K +27,087 +76%
MIM
69
Monashee Investment Management
Massachusetts
$979K +$1.06M +60,052 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$979K
CastleKeep Investment Advisors
71
CastleKeep Investment Advisors
Connecticut
$921K +$1,000K +56,442 New
SA
72
Sanctuary Advisors
Indiana
$739K +$672K +37,919 New
B
73
Bailard
California
$678K
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$625K +$679K +38,327 New
SO
75
STRS Ohio
Ohio
$579K

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.