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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
First Trust Advisors
51
First Trust Advisors
Illinois
$33M +$4.97M +27,213 +16%
TI
52
Think Investments
California
$29.6M -$1.74M -9,500 -5%
UBS AM
53
UBS AM
Illinois
$28.6M +$1.56M +8,516 +5%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$28.6M -$9.65M -52,804 -23%
AAMU
55
Amundi Asset Management US
Massachusetts
$27.6M +$18.7M +102,409 +160%
GKIM
56
GW&K Investment Management
Massachusetts
$27M +$7.34M +40,162 +33%
Allianz Asset Management
57
Allianz Asset Management
Germany
$25M +$1.61M +8,837 +6%
SIMG
58
Stephens Investment Management Group
Texas
$24M -$554K -3,033 -2%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$23.4M -$7M -38,310 -21%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$22.7M -$261K -1,426 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$22.1M -$1.44M -7,853 -6%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$21.9M +$1.6M +8,776 +7%
Axa
63
Axa
France
$21.4M -$3.28M -17,951 -12%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$20.8M -$2.39M -13,092 -9%
SI
65
Scout Investments
Missouri
$19.8M +$21.8M +119,298 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$18.9M -$365K -1,998 -2%
Jennison Associates
67
Jennison Associates
New York
$18.6M +$7.05M +38,605 +52%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$17M -$485K -2,656 -3%
BG
69
Bellevue Group
Switzerland
$17M +$168K +920 +0.9%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$16.3M -$2.27M -12,400 -11%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$16.2M – – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$15.8M -$2.51M -13,721 -13%
Two Sigma Investments
73
Two Sigma Investments
New York
$15.7M -$38.2M -208,996 -69%
PA
74
Perceptive Advisors
New York
$13.7M +$15.1M +82,733 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$13.7M +$15.2K +83 +0.1%
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3
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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.