Insulet
PODD
376 hedge funds and large institutions have $11.4B invested in Insulet in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 32 closing their positions.
228% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 32
57% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $26.4M
22% more funds holding
Funds holding: 307 → 376 (+69)
0% less capital invested
Capital invested by funds: $11.4B → $11.4B (-$11.1M)
6.99% less ownership
Funds ownership: 114.59% → 107.6% (-7%)
16% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 125
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Coatue Management
New York
|
+$149M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$127M |
| 3 |
BlackRock
New York
|
+$110M |
| 4 |
State Street
Boston,
Massachusetts
|
+$73.6M |
| 5 |
Renaissance Technologies
New York
|
+$66M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$426M |
| 2 |
Primecap Management
Pasadena,
California
|
-$255M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$86.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$65.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$65.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Marshall Wace
London,
United Kingdom
| – | -$124K | -753 | Closed |
|
|
AP
402
Advisors Preferred
Rockville,
Maryland
| – | -$111K | -673 | Closed |
|
|
TRCT
403
Tower Research Capital (TRC)
New York
| – | -$11K | -69 | Closed |
|
|
AIC
404
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$8K | -51 | Closed |
|
405
Simplex Trading
Chicago,
Illinois
| – | -$3.83K | -23 | Closed |
|
406
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -13 | Closed |
|
|
CFA
407
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -9 | Closed |
|
PODD Hedge Fund Activity: Q4 2019 in Review
376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q4 2019, worth a combined $11.4B — down 0.1% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new PODD positions and 32 closed out — a net gain of 73 holders — while 105 added to existing stakes and 125 trimmed.
The largest buyer was Coatue Management, adding an estimated $149M. The largest seller was Wellington Management Group, cutting an estimated $426M.
- 376 institutional investors held Insulet (PODD) as of Q4 2019, up from 307 in Q3 2019.
- Funds reported $11.4B of Insulet stock for Q4 2019, down 0.1% quarter-over-quarter.
- 105 funds opened new Insulet positions in Q4 2019 and 32 closed out, a net change of +73 holders.
- The largest Insulet buyer in Q4 2019 was Coatue Management, an estimated $149M added.
- The largest Insulet seller in Q4 2019 was Wellington Management Group, an estimated $426M sold.
Based on aggregated 13F filings for Q4 2019.