Insulet
PODD
162 hedge funds and large institutions have $2.26B invested in Insulet in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
63% more call options, than puts
Call options by funds: $3.58M | Put options by funds: $2.2M
44% more capital invested
Capital invested by funds: $1.57B → $2.26B (+$695M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more funds holding
Funds holding: 144 → 162 (+18)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.8M |
| 2 |
AG
Aravt Global
New York
|
+$26.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$12.4M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$56.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.8M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$23.9M |
| 4 |
JP Morgan Chase
New York
|
-$17.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.9M |
PODD Hedge Fund Activity: Q4 2015 in Review
162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q4 2015, worth a combined $2.26B — up 44% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PODD positions and 13 closed out — a net gain of 19 holders — while 54 added to existing stakes and 56 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $60.8M. The largest seller was Bridger Management, exiting entirely with an estimated $56.1M sold.
- 162 institutional investors held Insulet (PODD) as of Q4 2015, up from 144 in Q3 2015.
- Funds reported $2.26B of Insulet stock for Q4 2015, up 44% quarter-over-quarter.
- 32 funds opened new Insulet positions in Q4 2015 and 13 closed out, a net change of +19 holders.
- The largest Insulet buyer in Q4 2015 was Capital Research Global Investors, an estimated $60.8M added.
- The largest Insulet seller in Q4 2015 was Bridger Management, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2015.