Insulet
PODD
162 hedge funds and large institutions have $3.25B invested in Insulet in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 18 closing their positions.
1,038% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $398K
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $2.71B → $3.25B (+$536M)
5% more funds holding
Funds holding: 154 → 162 (+8)
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
0.11% more ownership
Funds ownership: 109.27% → 109.38% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$23.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$11.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.1M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.18M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.3M |
| 2 |
ClearBridge Investments
New York
|
-$18.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$12.4M |
| 4 |
Morgan Stanley
New York
|
-$12.2M |
| 5 |
BlackRock
New York
|
-$8.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$121K | -2,800 | Closed |
|
|
CG
177
Cutler Group
San Francisco,
California
| – | -$41K | -957 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
|
PHK
179
Point72 Hong Kong
Hong Kong
| – | -$1K | -12 | Closed |
|
PODD Hedge Fund Activity: Q2 2017 in Review
162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q2 2017, worth a combined $3.25B — up 20% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PODD positions and 18 closed out — a net gain of 9 holders — while 57 added to existing stakes and 52 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $23.2M. The largest seller was Millennium Management, exiting entirely with an estimated $19.3M sold.
- 162 institutional investors held Insulet (PODD) as of Q2 2017, up from 154 in Q1 2017.
- Funds reported $3.25B of Insulet stock for Q2 2017, up 20% quarter-over-quarter.
- 27 funds opened new Insulet positions in Q2 2017 and 18 closed out, a net change of +9 holders.
- The largest Insulet buyer in Q2 2017 was Janus Henderson Group, an estimated $23.2M added.
- The largest Insulet seller in Q2 2017 was Millennium Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2017.