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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
CCPV
1
CVC Capital Partners VI
Jersey
$234M +$248M +18,506,328 New
Goldman Sachs
2
Goldman Sachs
New York
$195M +$1.77M +131,657 +0.9%
CPI
3
Crestview Partners III
New York
$146M – – –
PBRA
4
Pine Brook Road Advisors
New York
$107M +$114M +8,454,329 New
TC
5
Travelers Companies
Minnesota
$107M +$113M +8,445,456 New
CPI
6
Crestview Partners IV
New York
$69.9M – – –
American Century Companies
7
American Century Companies
Missouri
$31M +$4.73M +352,360 +17%
CLG
8
Cooperman Leon G
$24.9M +$14.2M +1,054,567 +116%
Victory Capital Management
9
Victory Capital Management
Texas
$17.6M +$4.26M +317,510 +30%
Citadel Advisors
10
Citadel Advisors
Florida
$12.5M -$20.7M -1,543,571 -61%
BlackRock
11
BlackRock
New York
$11.6M +$2.82M +210,018 +30%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$10.3M +$1.86M +138,295 +20%
Nuveen
13
Nuveen
North Carolina
$8.32M -$4.89M -363,953 -36%
PP
14
Prospector Partners
Connecticut
$7.15M +$32.2K +2,395 +0.4%
Millennium Management
15
Millennium Management
New York
$6.21M +$5.33M +397,369 +429%
GGHC
16
Gilder Gagnon Howe & Co
New York
$5.24M -$1.07M -79,652 -16%
Morgan Stanley
17
Morgan Stanley
New York
$4.76M +$4.03M +300,186 +400%
Deutsche Bank
18
Deutsche Bank
Germany
$4.6M +$4.87M +362,845 New
SEI Investments
19
SEI Investments
Pennsylvania
$3.71M +$589K +43,885 +18%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.14M +$3.33M +247,988 New
SSA
21
Schonfeld Strategic Advisors
New York
$3.04M +$2.19M +163,079 +212%
Boston Partners
22
Boston Partners
Massachusetts
$2.89M +$98.9K +7,370 +3%
State Street
23
State Street
Massachusetts
$2.72M +$1.03M +76,776 +56%
Norges Bank
24
Norges Bank
Norway
$2.5M – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.2M +$1.39M +103,500 +148%
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.