Insulet
PODD
161 hedge funds and large institutions have $1.86B invested in Insulet in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.
714% more call options, than puts
Call options by funds: $4.75M | Put options by funds: $584K
35% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 48
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
3% more funds holding
Funds holding: 156 → 161 (+5)
8% less capital invested
Capital invested by funds: $2.02B → $1.86B (-$161M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.4M |
| 2 |
Millennium Management
New York
|
+$31.1M |
| 3 |
Renaissance Technologies
New York
|
+$12.4M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$10.4M |
| 5 |
Two Sigma Investments
New York
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$49.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$36.9M |
| 3 |
1WCM
12 West Capital Management
New York
|
-$36.1M |
| 4 |
AG
Aravt Global
New York
|
-$27.7M |
| 5 |
BP
Banbury Partners
Charlotte,
North Carolina
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
176
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$214K | -6,452 | Closed |
|
177
SG Americas Securities
New York
| – | -$123K | -3,700 | Closed |
|
178
Nomura Holdings
Tokyo,
Japan
| – | -$20K | -600 | Closed |
|
|
IPC
179
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$15K | -440 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$7.47K | -240 | Closed |
|
|
SSB
181
Sandy Spring Bank
Olney,
Maryland
| – | -$5K | -140 | Closed |
|
|
AIM
182
Acrospire Investment Management
Chicago,
Illinois
| – | +$62 | +2 | New |
|
PODD Hedge Fund Activity: Q2 2016 in Review
161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q2 2016, worth a combined $1.86B — down 7.9% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PODD positions and 22 closed out — a net gain of 6 holders — while 65 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $99.4M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $49.2M sold.
- 161 institutional investors held Insulet (PODD) as of Q2 2016, up from 156 in Q1 2016.
- Funds reported $1.86B of Insulet stock for Q2 2016, down 7.9% quarter-over-quarter.
- 28 funds opened new Insulet positions in Q2 2016 and 22 closed out, a net change of +6 holders.
- The largest Insulet buyer in Q2 2016 was Fidelity Investments, an estimated $99.4M added.
- The largest Insulet seller in Q2 2016 was Daruma Capital Management, an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2016.