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PLGO

Pelagos Insurance Capital
PLGO

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: 44 → 67 (+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: 2 → 2 (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
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$15.1M
2
Nuveen
Nuveen
North Carolina
+$14.3M
3
BlackRock
BlackRock
New York
+$9.87M
4
CLG
Cooperman Leon G
+$6.37M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$17M
2
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.21M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.74M
5
Millennium Management
Millennium Management
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$224M -$243K -17,293 -0.1%
CPI
2
Crestview Partners III
New York
$169M – – –
CPI
3
Crestview Partners IV
New York
$81M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$37.1M -$15.4M -1,099,928 -30%
American Century Companies
5
American Century Companies
Missouri
$30.8M +$667K +47,528 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$15.8M +$15.1M +1,075,180 New
Nuveen
7
Nuveen
North Carolina
$15M +$14.3M +1,020,390 New
CLG
8
Cooperman Leon G
$13.4M +$6.37M +453,947 +99%
BlackRock
9
BlackRock
New York
$10.3M +$9.87M +702,891 New
Russell Investments Group
10
Russell Investments Group
United Kingdom
$9.94M +$4.28M +304,726 +82%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$9.38M -$6.74M -480,230 -43%
PP
12
Prospector Partners
Connecticut
$8.25M +$1.58M +112,198 +25%
GGHC
13
Gilder Gagnon Howe & Co
New York
$7.24M -$1.34M -95,233 -16%
SEI Investments
14
SEI Investments
Pennsylvania
$3.66M +$509K +36,259 +17%
Boston Partners
15
Boston Partners
Massachusetts
$3.24M +$1.21M +85,912 +64%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$2.94M – – –
Norges Bank
17
Norges Bank
Norway
$2.9M – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$2.33M +$1.68M +119,923 +311%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.32M +$2.22M +158,057 New
State Street
20
State Street
Massachusetts
$2.02M +$1.94M +137,902 New
WMSA
21
Weiss Multi-Strategy Advisers
New York
$1.99M -$2.31M -164,577 -55%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$1.83M -$351K -25,000 -17%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.76M +$1.68M +120,000 New
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.66M +$1.59M +113,110 New
Northern Trust
25
Northern Trust
Illinois
$1.43M +$1.36M +97,087 New
1
2 3 4

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.