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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

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

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
WRF
26
Waddell & Reed Financial
Kansas
$77M -$19.2M -104,895 -18%
Citadel Advisors
27
Citadel Advisors
Florida
$72.3M +$36.2M +198,335 +83%
Goldman Sachs
28
Goldman Sachs
New York
$69.6M +$46.9M +256,789 +157%
Invesco
29
Invesco
Georgia
$69.2M -$26M -142,401 -25%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$66.4M +$287K +1,568 +0.4%
Northern Trust
31
Northern Trust
Illinois
$64.6M +$3.56M +19,506 +5%
Federated Hermes
32
Federated Hermes
Pennsylvania
$62.5M -$23.3M -127,598 -25%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$58.6M -$34.3M -187,971 -35%
WA
34
Wasatch Advisors
Utah
$55.9M -$2.21M -12,072 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$54M +$18.2M +99,710 +44%
N
36
Nuveen
North Carolina
$53.3M -$6.02M -32,938 -9%
AAMU
37
AEGON Asset Management (UK)
United Kingdom
$52.5M -$3.94M -21,583 -6%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$51.1M -$2.98M -16,324 -5%
Renaissance Technologies
39
Renaissance Technologies
New York
$50.4M -$35.8M -195,900 -39%
Charles Schwab
40
Charles Schwab
California
$48.7M +$1.08M +5,901 +2%
RSCM
41
Rock Springs Capital Management
Maryland
$48.4M +$5.76M +31,500 +12%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$47.8M -$12.3M -67,281 -19%
Morgan Stanley
43
Morgan Stanley
New York
$47.8M -$4.65M -25,468 -8%
Fisher Asset Management
44
Fisher Asset Management
Washington
$45M +$49.7M +271,798 New
Capital International Investors
45
Capital International Investors
California
$43.9M +$344K +1,885 +0.7%
BIAS
46
Beacon Investment Advisory Services
New Jersey
$39.7M -$5M -27,365 -10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$39.7M +$9.12M +49,900 +26%
CCI
48
Columbus Circle Investors
$35M -$2.41M -13,185 -6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$33.9M -$12.5M -68,500 -25%
Legal & General Group
50
Legal & General Group
United Kingdom
$33.3M +$3.38M +18,472 +10%
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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.