Insulet
PODD
174 hedge funds and large institutions have $3.46B invested in Insulet in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 16 closing their positions.
95% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.18M
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
7% more funds holding
Funds holding: 162 → 174 (+12)
6% more capital invested
Capital invested by funds: $3.25B → $3.46B (+$210M)
1.19% less ownership
Funds ownership: 109.38% → 108.19% (-1.2%)
21% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 66
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.1M |
| 3 |
DM
Deerfield Management
New York
|
+$27.1M |
| 4 |
Millennium Management
New York
|
+$20.2M |
| 5 |
JP Morgan Chase
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$26.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$21.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.5M |
PODD Hedge Fund Activity: Q3 2017 in Review
174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q3 2017, worth a combined $3.46B — up 6.5% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PODD positions and 16 closed out — a net gain of 14 holders — while 52 added to existing stakes and 66 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $40.1M. The largest seller was Valinor Management, cutting an estimated $26.4M.
- 174 institutional investors held Insulet (PODD) as of Q3 2017, up from 162 in Q2 2017.
- Funds reported $3.46B of Insulet stock for Q3 2017, up 6.5% quarter-over-quarter.
- 30 funds opened new Insulet positions in Q3 2017 and 16 closed out, a net change of +14 holders.
- The largest Insulet buyer in Q3 2017 was Wellington Management Group, an estimated $40.1M added.
- The largest Insulet seller in Q3 2017 was Valinor Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2017.