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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$22.1M |
| 3 |
CLG
Cooperman Leon G
|
+$13M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMHI
CVC Management Holdings II
St. Helier,
Jersey
|
-$48.3M |
| 2 |
CPI
Crestview Partners III
New York
|
-$30M |
| 3 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
-$22M |
| 4 |
TC
Travelers Companies
Saint Paul,
Minnesota
|
-$22M |
| 5 |
CPI
Crestview Partners IV
New York
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$328K | -16,832 | Closed |
|
|
VF
127
Virtu Financial
New York
| – | -$247K | -12,696 | Closed |
|
128
ProShare Advisors
Bethesda,
Maryland
| – | -$212K | -10,886 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$208K | -10,652 | Closed |
|
|
SIM
130
Sandia Investment Management
Boston,
Massachusetts
| – | -$97.4K | -5,000 | Closed |
|
|
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$62.9K | -3,230 | Closed |
|
|
PCM
132
Penserra Capital Management
Orinda,
California
| – | -$50K | -2,592 | Closed |
|
|
MPWT
133
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$974 | -50 | Closed |
|
|
AWM
134
Avior Wealth Management
Omaha,
Nebraska
| – | -$19 | -1 | 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.