Insulet
PODD
266 hedge funds and large institutions have $6.87B invested in Insulet in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 103 increasing their positions, 66 reducing their positions, and 25 closing their positions.
180% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 25
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 66
24% more capital invested
Capital invested by funds: $5.54B → $6.87B (+$1.34B)
20% more funds holding
Funds holding: 221 → 266 (+45)
3.45% more ownership
Funds ownership: 118.32% → 121.77% (+3.4%)
1% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$83.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$81.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$39.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.5M |
| 5 |
Goldman Sachs
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$133M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$45.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$25.9M |
PODD Hedge Fund Activity: Q1 2019 in Review
266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q1 2019, worth a combined $6.87B — up 24% from $5.54B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new PODD positions and 25 closed out — a net gain of 45 holders — while 103 added to existing stakes and 66 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $83.8M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $133M sold.
- 266 institutional investors held Insulet (PODD) as of Q1 2019, up from 221 in Q4 2018.
- Funds reported $6.87B of Insulet stock for Q1 2019, up 24% quarter-over-quarter.
- 70 funds opened new Insulet positions in Q1 2019 and 25 closed out, a net change of +45 holders.
- The largest Insulet buyer in Q1 2019 was Capital Research Global Investors, an estimated $83.8M added.
- The largest Insulet seller in Q1 2019 was D1 Capital Partners, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2019.