We are live on ! Find out more
PODD icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
42
Reduced
70
Closed
22
Calls
$2.18M
Puts
$2.54M
Net Calls
-$361K
Net Calls Change
+$338K

Top Buyers

1
BlackRock
BlackRock
New York
+$177M
2
FAM
Fred Alger Management
New York
+$43.9M
3
ClearBridge Investments
ClearBridge Investments
New York
+$39.9M
4
Wells Fargo
Wells Fargo
California
+$36.9M
5
Millennium Management
Millennium Management
New York
+$19.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.6M
2
VM
Valinor Management
New York
-$20.9M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$8.49M
4
Morgan Stanley
Morgan Stanley
New York
-$8.37M
5
Fidelity International
Fidelity International
Bermuda
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.46M -$279K -6,509 -16%
AAMU
77
Amundi Asset Management US
Massachusetts
$1.41M – – –
AR
78
Advisory Research
Illinois
$1.38M +$1.38M +32,061 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.33M – – –
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$1.14M -$686K -16,000 -38%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.05M – – –
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.04M +$940K +21,907 +943%
GA
83
Geneva Advisors
Illinois
$936K +$38K +886 +4%
PAM
84
Paradigm Asset Management
New York
$901K +$896K +20,900 New
Legal & General Group
85
Legal & General Group
United Kingdom
$854K -$11.5K -269 -1%
EAM
86
EULAV Asset Management
Florida
$853K – – –
PPA
87
Parametric Portfolio Associates
Washington
$840K -$440K -10,266 -35%
GIP
88
Granite Investment Partners
California
$837K -$170K -3,972 -17%
First Trust Advisors
89
First Trust Advisors
Illinois
$742K -$1.23M -28,648 -62%
Fisher Asset Management
90
Fisher Asset Management
Washington
$731K – – –
MC
91
Menta Capital
California
$730K -$716K -16,700 -50%
BG
92
Bellevue Group
Switzerland
$646K – – –
GGHC
93
Gilder Gagnon Howe & Co
New York
$644K -$1.42K -33 -0.2%
Brown Advisory
94
Brown Advisory
Maryland
$624K – – –
FMT
95
First Mercantile Trust
Tennessee
$593K -$38.9K -906 -6%
Citigroup
96
Citigroup
New York
$571K +$568K +13,233 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$536K -$45.5K -1,061 -8%
Ameriprise
98
Ameriprise
Minnesota
$454K -$222K -5,185 -33%
N
99
Natixis
France
$448K +$446K +10,398 New
QIM
100
Quantitative Investment Management
Virginia
$413K -$296K -6,900 -42%
2 3
4
5 6

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.