Insulet
PODD
154 hedge funds and large institutions have $2.22B invested in Insulet in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 13 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $1.91B → $2.22B (+$310M)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
1% less funds holding
Funds holding: 155 → 154 (-1)
47% less call options, than puts
Call options by funds: $4.34M | Put options by funds: $8.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$37.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 3 |
Millennium Management
New York
|
+$13.1M |
| 4 |
ClearBridge Investments
New York
|
+$10.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$22.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$10.1M |
| 4 |
Jennison Associates
New York
|
-$9.88M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.2M |
PODD Hedge Fund Activity: Q3 2013 in Review
154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q3 2013, worth a combined $2.22B — up 16% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PODD positions and 13 closed out — a net gain of 1 holder — while 60 added to existing stakes and 58 trimmed.
The largest buyer was Next Century Growth Investors, adding an estimated $37.1M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $22.2M sold.
- 154 institutional investors held Insulet (PODD) as of Q3 2013, down from 155 in Q2 2013.
- Funds reported $2.22B of Insulet stock for Q3 2013, up 16% quarter-over-quarter.
- 14 funds opened new Insulet positions in Q3 2013 and 13 closed out, a net change of +1 holder.
- The largest Insulet buyer in Q3 2013 was Next Century Growth Investors, an estimated $37.1M added.
- The largest Insulet seller in Q3 2013 was Manning & Napier Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2013.