Insulet
PODD
214 hedge funds and large institutions have $5.61B invested in Insulet in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 31 closing their positions.
270% more call options, than puts
Call options by funds: $9.8M | Put options by funds: $2.65M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
29% more capital invested
Capital invested by funds: $4.34B → $5.61B (+$1.27B)
5% more funds holding
Funds holding: 203 → 214 (+11)
2.8% more ownership
Funds ownership: 108.08% → 110.88% (+2.8%)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$42.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$31.2M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$30.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$51.7M |
| 2 |
DM
Deerfield Management
New York
|
-$41.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$41.2M |
| 4 |
SPC
Slate Path Capital
New York
|
-$39M |
| 5 |
ClearBridge Investments
New York
|
-$21.9M |
PODD Hedge Fund Activity: Q1 2018 in Review
214 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q1 2018, worth a combined $5.61B — up 29% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PODD positions and 31 closed out — a net gain of 15 holders — while 62 added to existing stakes and 76 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $79.9M. The largest seller was Millennium Management, cutting an estimated $51.7M.
- 214 institutional investors held Insulet (PODD) as of Q1 2018, up from 203 in Q4 2017.
- Funds reported $5.61B of Insulet stock for Q1 2018, up 29% quarter-over-quarter.
- 46 funds opened new Insulet positions in Q1 2018 and 31 closed out, a net change of +15 holders.
- The largest Insulet buyer in Q1 2018 was Wellington Management Group, an estimated $79.9M added.
- The largest Insulet seller in Q1 2018 was Millennium Management, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2018.