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Insulet
PODD

386 hedge funds and large institutions have $11B invested in Insulet in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

31% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 54

13% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $28.6M

3% more funds holding

Funds holding: 376 → 386 (+10)

3% less capital invested

Capital invested by funds: $11.4B → $11B (-$338M)

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

1.56% less ownership

Funds ownership: 107.6% → 106.03% (-1.6%)

Holders
386
Holders Change
+10
Holders Change %
+2.66%
% of All Funds
8.51%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
71
Increased
129
Reduced
136
Closed
54
Calls
$32.4M
Puts
$28.6M
Net Calls
+$3.76M
Net Calls Change
-$11.3M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$265M
2
CTA
Carillon Tower Advisers
Florida
+$96.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$76.4M
4
MWNA
Marshall Wace North America
New York
+$73.5M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$49.7M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$137M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$129M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$106M
4
JP Morgan Chase
JP Morgan Chase
New York
-$70.5M
5
Millennium Management
Millennium Management
New York
-$44.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
376
Versant Capital Management
Arizona
$1K -$914 -5 -36%
BWM
377
BerganKDV Wealth Management
Minnesota
$1K – – –
GRP
378
Global Retirement Partners
California
$1K – – –
WT
379
Whittier Trust
California
$1K – – –
TWA
380
TCI Wealth Advisors
Arizona
$1K +$731 +4 +133%
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$1K +$914 +5 New
1832 Asset Management
382
1832 Asset Management
Ontario, Canada
– -$106M -631,200 Closed
CCM
383
Consonance Capital Management
New York
– -$26.7M -155,800 Closed
RI
384
RTW Investments
New York
– -$11.6M -67,725 Closed
Voloridge Investment Management
385
Voloridge Investment Management
Florida
– -$6.67M -38,943 Closed
TI
386
tru Independence
Oregon
– -$1.79M -33,013 Closed
SEC
387
Seven Eight Capital
New York
– -$4.84M -28,299 Closed
ACM
388
Atika Capital Management
New York
– -$3.08M -18,000 Closed
CC
389
Cipher Capital
New York
– -$2.94M -17,173 Closed
EAM
390
EULAV Asset Management
Florida
– -$2.09M -12,200 Closed
PP
391
Paloma Partners
Connecticut
– -$1.98M -11,566 Closed
CCA
392
Catalyst Capital Advisors
New York
– -$1.27M -7,400 Closed
JG
393
Jefferies Group
New York
– -$1.25M -7,281 Closed
PL
394
Polianta Ltd
Jersey
– -$1.03M -6,000 Closed
SCP
395
Syntal Capital Partners
Texas
– -$922K -5,390 Closed
GCM
396
Gunderson Capital Management
South Carolina
– -$794K -4,640 Closed
CL
397
CSS LLC
Illinois
– -$770K -4,500 Closed
RA
398
Rational Advisors
New York
– -$702K -4,100 Closed
VRS
399
Virginia Retirement Systems
Virginia
– -$668K -3,900 Closed
GAM
400
Gotham Asset Management
New York
– -$553K -3,231 Closed
14 15
16
17 18

PODD Hedge Fund Activity: Q1 2020 in Review

386 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q1 2020, worth a combined $11B — down 3% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PODD positions and 54 closed out — a net gain of 17 holders — while 129 added to existing stakes and 136 trimmed.

The largest buyer was Capital World Investors, adding an estimated $265M. The largest seller was Primecap Management, cutting an estimated $137M.

  • 386 institutional investors held Insulet (PODD) as of Q1 2020, up from 376 in Q4 2019.
  • Funds reported $11B of Insulet stock for Q1 2020, down 3% quarter-over-quarter.
  • 71 funds opened new Insulet positions in Q1 2020 and 54 closed out, a net change of +17 holders.
  • The largest Insulet buyer in Q1 2020 was Capital World Investors, an estimated $265M added.
  • The largest Insulet seller in Q1 2020 was Primecap Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2020.