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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
ATPW
101
Ashton Thomas Private Wealth
Arizona
$140K +$153K +8,611 New
SOW
102
State of Wyoming
Wyoming
$114K -$184K -10,372 -60%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$81.5K
AIP
104
Ameritas Investment Partners
Nebraska
$77K -$23.4K -1,320 -22%
EC
105
EntryPoint Capital
New York
$67.5K +$15.9K +899 +28%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$57K -$46.2K -2,610 -43%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$42.9K +$46.6K +2,630 New
AB
108
Amalgamated Bank
New York
$27K -$6.47K -365 -18%
W
109
WealthCollab
Washington
$13.7K +$6.39K +361 +75%
Macquarie Group
110
Macquarie Group
Australia
$11.6K +$12.6K +714 New
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$6K +$3.88K +219 +140%
C
112
Covestor
United Kingdom
$2K +$585 +33 +35%
EBA
113
Eagle Bay Advisors
New York
$1.92K +$1.12K +63 +115%
Osaic Holdings
114
Osaic Holdings
Arizona
$733 +$797 +45 New
BIA
115
Bell Investment Advisors
California
$588
GI
116
GAMMA Investing
California
$391 +$354 +20 +500%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$212 +$230 +13 New
RIL
118
Rothschild Investment LLC
Illinois
$82
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
-$2.65M -136,250 Closed
OQS
120
Occudo Quantitative Strategies
Florida
-$1.51M -77,364 Closed
GCP
121
GSA Capital Partners
United Kingdom
-$1.29M -66,070 Closed
JCIA
122
Jackson Creek Investment Advisors
Colorado
-$1.25M -64,267 Closed
ECM
123
ExodusPoint Capital Management
New York
-$670K -34,375 Closed
AIG
124
American International Group
New York
-$582K -29,861 Closed
Point72 Asset Management
125
Point72 Asset Management
Connecticut
-$355K -18,200 Closed

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.