Insulet
PODD
464 hedge funds and large institutions have $17.5B invested in Insulet in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 39 closing their positions.
166% more call options, than puts
Call options by funds: $82.9M | Put options by funds: $31.1M
90% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 39
8% more capital invested
Capital invested by funds: $16.2B → $17.5B (+$1.33B)
8% more funds holding
Funds holding: 431 → 464 (+33)
0.53% less ownership
Funds ownership: 104.53% → 104% (-0.53%)
4% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 167
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$109M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$84.8M |
| 3 |
Coatue Management
New York
|
+$72.7M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$66.8M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$109M |
| 3 |
FAM
Fred Alger Management
New York
|
-$95.5M |
| 4 |
ClearBridge Investments
New York
|
-$65.9M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$54.6M |
PODD Hedge Fund Activity: Q4 2020 in Review
464 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q4 2020, worth a combined $17.5B — up 8.2% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new PODD positions and 39 closed out — a net gain of 35 holders — while 161 added to existing stakes and 167 trimmed.
The largest buyer was Capital World Investors, adding an estimated $109M. The largest seller was Wellington Management Group, cutting an estimated $173M.
- 464 institutional investors held Insulet (PODD) as of Q4 2020, up from 431 in Q3 2020.
- Funds reported $17.5B of Insulet stock for Q4 2020, up 8.2% quarter-over-quarter.
- 74 funds opened new Insulet positions in Q4 2020 and 39 closed out, a net change of +35 holders.
- The largest Insulet buyer in Q4 2020 was Capital World Investors, an estimated $109M added.
- The largest Insulet seller in Q4 2020 was Wellington Management Group, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2020.