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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
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$13.5M +$14.8M +81,208 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$13.4M +$8.16M +44,653 +123%
APG Asset Management
78
APG Asset Management
Netherlands
$12.6M +$6.57M +35,962 +90%
CWG
79
C WorldWide Group
Denmark
$12.1M +$2.74M +15,000 +26%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$12.1M +$13.3M +72,886 New
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$11.9M +$13.2M +72,103 New
CS
82
Credit Suisse
Switzerland
$11.7M +$1.79M +9,809 +16%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$11.3M +$2.39M +13,071 +24%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$10.8M -$124K -681 -1%
Deutsche Bank
85
Deutsche Bank
Germany
$9.93M -$7.24M -39,625 -40%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$9.64M -$16.3M -89,452 -61%
Marshall Wace
87
Marshall Wace
United Kingdom
$9.52M +$10.5M +57,441 New
PPA
88
Parametric Portfolio Associates
Washington
$9.48M +$1.21M +6,633 +13%
KCM
89
Kornitzer Capital Management
Kansas
$9.35M +$10.3M +56,459 New
SBH
90
Segall Bryant & Hamill
Illinois
$9.33M -$149K -813 -1%
PP
91
PDT Partners
New York
$9.17M +$5.85K +32 +0.1%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$8.96M +$7.86M +43,000 +387%
American Century Companies
93
American Century Companies
Missouri
$8.88M +$657K +3,593 +7%
MNBTD
94
Moody National Bank Trust Division
Texas
$8.74M – – –
ANI
95
American National Insurance
Texas
$8.38M – – –
PI
96
Putnam Investments
Massachusetts
$8.21M -$491K -2,688 -5%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$8.06M +$802K +4,388 +10%
RSS
98
Rosenblum Silverman Sutton
California
$7.67M -$210K -1,151 -2%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$7.48M – – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.16M +$1.17M +6,427 +17%
2 3
4
5 6

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.