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Insulet

221 hedge funds and large institutions have $5.54B invested in Insulet in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $11M | Put options by funds: $7.12M

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

5.23% more ownership

Funds ownership: 113.09%118.32% (+5.2%)

7% less funds holding

Funds holding: 237221 (-16)

22% less capital invested

Capital invested by funds: $7.07B → $5.54B (-$1.53B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
221
Holders Change
-16
Holders Change %
-6.75%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
89
Reduced
76
Closed
39
Calls
$11M
Puts
$7.12M
Net Calls
+$3.89M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$15.5M +$7.45M +88,000 +82%
Citadel Advisors
52
Citadel Advisors
Florida
$15.1M -$17.3M -204,203 -52%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.2M +$2.2M +25,994 +17%
Capital International Investors
54
Capital International Investors
California
$13.7M
Bank of America
55
Bank of America
North Carolina
$13.5M +$76.4K +903 +0.5%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$13.3M -$7.86M -92,874 -35%
UBS AM
57
UBS AM
Illinois
$12.1M -$360K -4,256 -3%
Axa
58
Axa
France
$11.7M -$237K -2,797 -2%
NCGI
59
Next Century Growth Investors
Minnesota
$11.1M +$2.91M +34,418 +33%
SBH
60
Segall Bryant & Hamill
Illinois
$11.1M +$243K +2,874 +2%
Morgan Stanley
61
Morgan Stanley
New York
$9.97M +$82.3K +972 +0.8%
Allianz Asset Management
62
Allianz Asset Management
Germany
$9.72M +$1.57M +18,506 +18%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$9.27M +$155K +1,837 +2%
ORI
64
Oak Ridge Investments
Illinois
$9.11M -$1.36M -16,086 -12%
PGM
65
Parian Global Management
New York
$9.08M +$9.69M +114,500 New
CIP
66
Chartwell Investment Partners
Pennsylvania
$8.7M -$2.37M -27,969 -20%
Man Group
67
Man Group
United Kingdom
$8.66M -$2.41M -28,516 -21%
SIMG
68
Stephens Investment Management Group
Texas
$8.57M +$9.14M +108,033 New
OCM
69
Osterweis Capital Management
California
$8.5M +$175K +2,065 +2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$8.27M +$178K +2,100 +2%
SAM
71
Sectoral Asset Management
Quebec, Canada
$7.64M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.29M +$175K +2,073 +2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$7.12M +$2.17M +25,600 +40%
N
74
Nuveen
North Carolina
$6.93M -$809K -9,554 -10%
Jennison Associates
75
Jennison Associates
New York
$6.57M +$6.71M +79,234 +2,210%