Insulet
PODD
154 hedge funds and large institutions have $2.71B invested in Insulet in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 22 closing their positions.
16% more capital invested
Capital invested by funds: $2.35B → $2.71B (+$368M)
0.85% more ownership
Funds ownership: 108.43% → 109.27% (+0.85%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
6% less funds holding
Funds holding: 164 → 154 (-10)
14% less call options, than puts
Call options by funds: $2.18M | Put options by funds: $2.54M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 70
Top Buyers
| 1 |
BlackRock
New York
|
+$177M |
| 2 |
FAM
Fred Alger Management
New York
|
+$43.9M |
| 3 |
ClearBridge Investments
New York
|
+$39.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$36.9M |
| 5 |
Millennium Management
New York
|
+$19.2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.6M |
| 2 |
VM
Valinor Management
New York
|
-$20.9M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.49M |
| 4 |
Morgan Stanley
New York
|
-$8.37M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$6.97M |
PODD Hedge Fund Activity: Q1 2017 in Review
154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q1 2017, worth a combined $2.71B — up 16% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PODD and 20 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $177M. The largest seller was Wellington Management Group, cutting an estimated $21.6M.
- 154 institutional investors held Insulet (PODD) as of Q1 2017, down from 164 in Q4 2016.
- Funds reported $2.71B of Insulet stock for Q1 2017, up 16% quarter-over-quarter.
- 20 funds opened new Insulet positions in Q1 2017 and 22 closed out, a net change of -2 holders.
- The largest Insulet buyer in Q1 2017 was BlackRock, an estimated $177M added.
- The largest Insulet seller in Q1 2017 was Wellington Management Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2017.