Insulet
PODD
163 hedge funds and large institutions have $2.29B invested in Insulet in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
6% more funds holding
Funds holding: 154 → 163 (+9)
3% more capital invested
Capital invested by funds: $2.22B → $2.29B (+$70.2M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 66
93% less call options, than puts
Call options by funds: $624K | Put options by funds: $9.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$31.8M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$23M |
| 3 |
Millennium Management
New York
|
+$22.4M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$22M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$53.8M |
| 2 |
BAMCO Inc
New York
|
-$23.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
PODD Hedge Fund Activity: Q4 2013 in Review
163 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q4 2013, worth a combined $2.29B — up 3.2% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PODD positions and 16 closed out — a net gain of 9 holders — while 57 added to existing stakes and 66 trimmed.
The largest buyer was Federated Hermes, adding an estimated $31.8M. The largest seller was Jennison Associates, cutting an estimated $53.8M.
- 163 institutional investors held Insulet (PODD) as of Q4 2013, up from 154 in Q3 2013.
- Funds reported $2.29B of Insulet stock for Q4 2013, up 3.2% quarter-over-quarter.
- 25 funds opened new Insulet positions in Q4 2013 and 16 closed out, a net change of +9 holders.
- The largest Insulet buyer in Q4 2013 was Federated Hermes, an estimated $31.8M added.
- The largest Insulet seller in Q4 2013 was Jennison Associates, an estimated $53.8M sold.
Based on aggregated 13F filings for Q4 2013.