Insulet
PODD
221 hedge funds and large institutions have $5.54B invested in Insulet in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 39 closing their positions.
55% more call options, than puts
Call options by funds: $11M | Put options by funds: $7.12M
17% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 76
5.23% more ownership
Funds ownership: 113.09% → 118.32% (+5.2%)
7% less funds holding
Funds holding: 237 → 221 (-16)
22% less capital invested
Capital invested by funds: $7.07B → $5.54B (-$1.53B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.2M |
| 2 |
JP Morgan Chase
New York
|
+$61.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$36.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$19.8M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$23.7M |
| 3 |
Two Sigma Advisers
New York
|
-$22.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17.6M |
PODD Hedge Fund Activity: Q4 2018 in Review
221 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q4 2018, worth a combined $5.54B — down 22% from $7.07B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PODD and 24 opened new positions — a net loss of 15 holders — while 76 trimmed existing stakes and 89 added.
The largest buyer was Wellington Management Group, adding an estimated $87.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $56.5M.
- 221 institutional investors held Insulet (PODD) as of Q4 2018, down from 237 in Q3 2018.
- Funds reported $5.54B of Insulet stock for Q4 2018, down 22% quarter-over-quarter.
- 24 funds opened new Insulet positions in Q4 2018 and 39 closed out, a net change of -15 holders.
- The largest Insulet buyer in Q4 2018 was Wellington Management Group, an estimated $87.2M added.
- The largest Insulet seller in Q4 2018 was Lord, Abbett & Co, an estimated $56.5M sold.
Based on aggregated 13F filings for Q4 2018.