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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
174
Holders Change
+12
Holders Change %
+7.41%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
52
Reduced
66
Closed
16
Calls
$2.29M
Puts
$1.18M
Net Calls
+$1.11M
Net Calls Change
-$3.02M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.1M
3
DM
Deerfield Management
New York
+$27.1M
4
Millennium Management
Millennium Management
New York
+$20.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
VM
Valinor Management
New York
-$26.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.6M
3
Fidelity International
Fidelity International
Bermuda
-$21.2M
4
FCM
Frontier Capital Management
Massachusetts
-$18.4M
5
Wells Fargo
Wells Fargo
California
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
176
Massachusetts Financial Services
Massachusetts
– -$7.37M -143,585 Closed
Fiera Capital (Canada)
177
Fiera Capital (Canada)
Quebec, Canada
– -$6.97M -135,833 Closed
RI
178
RTW Investments
New York
– -$2.98M -58,000 Closed
RPAM
179
Rhenman & Partners Asset Management
Sweden
– -$1.8M -35,000 Closed
FAM
180
Foundation Asset Management
New York
– -$1.69M -33,000 Closed
PC
181
Paulson & Co
New York
– -$1.28M -25,000 Closed
ACM
182
Advent Capital Management
New York
– -$770K -15,000 Closed
PAM
183
Paradigm Asset Management
New York
– -$528K -10,300 Closed
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
– -$513K -9,993 Closed
TI
185
Turner Investments
Pennsylvania
– -$334K -6,500 Closed
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
– -$336K -6,159 Closed
Walleye Trading
187
Walleye Trading
New York
– -$216 -4,216 Closed
DT
188
Diversified Trust
Tennessee
– -$205K -4,000 Closed
PMFA
189
Plante Moran Financial Advisors
Michigan
– -$17K -324 Closed
4 5 6 7
8

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.