Insulet
PODD
239 hedge funds and large institutions have $5.52B invested in Insulet in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
68% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $8.75M
12% more funds holding
Funds holding: 214 → 239 (+25)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.93% less ownership
Funds ownership: 110.88% → 109.95% (-0.93%)
2% less capital invested
Capital invested by funds: $5.61B → $5.52B (-$93.3M)
6% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$107M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$38M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$37.1M |
| 4 |
Millennium Management
New York
|
+$23M |
| 5 |
Goldman Sachs
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$115M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$50.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$39.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$26.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAM
251
Integre Asset Management
New York
| – | -$309K | -3,566 | Closed |
|
|
IR
252
Invictus RG
Hamilton,
Bermuda
| – | -$289K | -3,333 | Closed |
|
|
FA
253
FDx Advisors
Chicago,
Illinois
| – | -$269K | -3,103 | Closed |
|
254
Parallax Volatility Advisers
San Francisco,
California
| – | -$103K | -1,152 | Closed |
|
255
Group One Trading
Chicago,
Illinois
| – | -$35.8K | -399 | Closed |
|
|
APP
256
Avantax Planning Partners
Dubuque,
Iowa
| – | -$10K | -122 | Closed |
|
|
PWM
257
Perigon Wealth Management
San Francisco,
California
| – | -$9K | -100 | Closed |
|
|
PS
258
Portfolio Solutions
Royal Oak,
Michigan
| – | -$8K | -95 | Closed |
|
|
SFSIG
259
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$4K | -50 | Closed |
|
PODD Hedge Fund Activity: Q2 2018 in Review
239 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q2 2018, worth a combined $5.52B — down 1.7% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PODD positions and 20 closed out — a net gain of 25 holders — while 80 added to existing stakes and 85 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $107M. The largest seller was BlackRock, cutting an estimated $115M.
- 239 institutional investors held Insulet (PODD) as of Q2 2018, up from 214 in Q1 2018.
- Funds reported $5.52B of Insulet stock for Q2 2018, down 1.7% quarter-over-quarter.
- 45 funds opened new Insulet positions in Q2 2018 and 20 closed out, a net change of +25 holders.
- The largest Insulet buyer in Q2 2018 was William Blair Investment Management, an estimated $107M added.
- The largest Insulet seller in Q2 2018 was BlackRock, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2018.