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PLGO

Pelagos Insurance Capital

107 hedge funds and large institutions have $1.47B invested in Pelagos Insurance Capital in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 12

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $1.05B → $1.47B (+$417M)

29% more funds holding

Funds holding: 83107 (+24)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.93% less ownership

Funds ownership: 65.98%64.05% (-1.9%)

Holders
107
Holders Change
+24
Holders Change %
+28.92%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
50
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CMHI
1
CVC Management Holdings II
Jersey
$361M +$272M +18,506,328 New
CPI
2
Crestview Partners III
New York
$224M
PBRA
3
Pine Brook Road Advisors
New York
$165M
TC
4
Travelers Companies
Minnesota
$165M
CPI
5
Crestview Partners IV
New York
$108M
BlackRock
6
BlackRock
New York
$61.9M +$33.3M +2,263,548 +248%
American Century Companies
7
American Century Companies
Missouri
$39.3M -$6.4M -434,602 -18%
CLG
8
Cooperman Leon G
$39.2M +$680K +46,165 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$24M -$2.33M -158,400 -11%
Morgan Stanley
10
Morgan Stanley
New York
$19.4M +$9.16M +621,892 +166%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$16.3M +$354K +24,063 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.1M +$12.2M +828,082 +1,840,182%
Nuveen
13
Nuveen
North Carolina
$14.6M +$1.4M +95,205 +15%
Boston Partners
14
Boston Partners
Massachusetts
$13.9M +$7.17M +486,888 +214%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.4M +$7.58M +514,699 +298%
State Street
16
State Street
Massachusetts
$13.2M +$6.79M +461,381 +215%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$12.5M +$8.9M +604,170 +1,590%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.8M +$8.89M +603,954 New
PP
19
Prospector Partners
Connecticut
$11.2M +$137K +9,325 +2%
Vanguard Group
20
Vanguard Group
Pennsylvania
$11M +$5.75M +390,754 +227%
Millennium Management
21
Millennium Management
New York
$8.51M -$782K -53,077 -11%
Northern Trust
22
Northern Trust
Illinois
$7.63M +$4.4M +298,816 +322%
Goldman Sachs
23
Goldman Sachs
New York
$6.43M -$221M -15,030,372 -98%
Citadel Advisors
24
Citadel Advisors
Florida
$6.2M -$9.85M -668,631 -68%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.01M +$1.99M +135,300 +78%

PLGO Hedge Fund Activity: Q1 2024 in Review

107 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q1 2024, worth a combined $1.47B — up 40% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PLGO positions and 9 closed out — a net gain of 25 holders — while 50 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $33.3M. The largest seller was Goldman Sachs, cutting an estimated $221M.

  • 107 institutional investors held Pelagos Insurance Capital (PLGO) as of Q1 2024, up from 83 in Q4 2023.
  • Funds reported $1.47B of Pelagos Insurance Capital stock for Q1 2024, up 40% quarter-over-quarter.
  • 34 funds opened new Pelagos Insurance Capital positions in Q1 2024 and 9 closed out, a net change of +25 holders.
  • The largest Pelagos Insurance Capital buyer in Q1 2024 was BlackRock, an estimated $33.3M added.
  • The largest Pelagos Insurance Capital seller in Q1 2024 was Goldman Sachs, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2024.