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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
AB
76
Amalgamated Bank
New York
$20K -$2.05K -153 -9%
AIP
77
Ameritas Investment Partners
Nebraska
$19.3K – – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$11.9K – – –
SO
79
STRS Ohio
Ohio
$8K -$916K -68,200 -99%
W
80
WealthCollab
Washington
$6.08K +$6.44K +480 New
Fidelity Investments
81
Fidelity Investments
Massachusetts
$570 +$564 +42 +1,400%
BIA
82
Bell Investment Advisors
California
$457 +$483 +36 New
GI
83
GAMMA Investing
California
$52 +$54 +4 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
– -$9.38M -639,085 Closed
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
– -$2.94M -200,000 Closed
MIM
86
Monashee Investment Management
Massachusetts
– -$985K -67,067 Closed
PMEF
87
Point72 Middle East FZE
United Arab Emirates
– -$571K -38,896 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
– -$434K -29,575 Closed
JIP
89
Jaffetilchin Investment Partners
Florida
– -$300K -20,425 Closed
CMF
90
Counterpoint Mutual Funds
California
– -$130K -8,856 Closed
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.