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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
CMHI
1
CVC Management Holdings II
Jersey
$257M -$48.3M -2,723,980 -15%
CPI
2
Crestview Partners III
New York
$160M -$30M -1,691,815 -15%
PBRA
3
Pine Brook Road Advisors
New York
$118M -$22M -1,244,408 -15%
TC
4
Travelers Companies
Minnesota
$117M -$22M -1,243,102 -15%
CPI
5
Crestview Partners IV
New York
$76.8M -$14.4M -812,568 -15%
American Century Companies
6
American Century Companies
Missouri
$53.3M +$22.1M +1,249,853 +62%
CLG
7
Cooperman Leon G
$44.8M +$13M +735,000 +37%
BlackRock
8
BlackRock
New York
$43.1M -$9.46M -533,916 -17%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$28.5M +$30.9M +1,745,261 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.2M +$8.35M +471,246 +57%
Boston Partners
11
Boston Partners
Massachusetts
$21M +$10.2M +573,977 +80%
Federated Hermes
12
Federated Hermes
Pennsylvania
$17.6M +$8.41M +474,714 +79%
Nuveen
13
Nuveen
North Carolina
$17.4M +$5.6M +316,134 +42%
Morgan Stanley
14
Morgan Stanley
New York
$17.1M +$911K +51,437 +5%
Victory Capital Management
15
Victory Capital Management
Texas
$16.7M -$3.75M -211,500 -17%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$14.7M +$1.12M +63,308 +8%
State Street
17
State Street
Massachusetts
$12.6M +$1.73M +97,490 +14%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.9M +$453K +25,574 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.51M -$1.84M -103,993 -15%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$9.48M +$10.3M +581,120 New
PP
21
Prospector Partners
Connecticut
$9.42M +$65.7K +3,710 +0.6%
Citadel Advisors
22
Citadel Advisors
Florida
$8.56M +$3.66M +206,811 +65%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.21M +$4.58M +258,445 +106%
GCM
24
Ghisallo Capital Management
Massachusetts
$6.52M +$6.46M +364,875 +1,039%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$6.07M +$1.9M +107,291 +41%

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.