Insulet
PODD
174 hedge funds and large institutions have $2.06B invested in Insulet in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 39 closing their positions.
89% more call options, than puts
Call options by funds: $9.83M | Put options by funds: $5.21M
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1% less funds holding
Funds holding: 176 → 174 (-2)
27% less capital invested
Capital invested by funds: $2.81B → $2.06B (-$751M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$97.1M |
| 2 |
SPC
Slate Path Capital
New York
|
+$71.9M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$30.9M |
| 4 |
Primecap Management
Pasadena,
California
|
+$28.9M |
| 5 |
Millennium Management
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$76.2M |
| 2 |
FAM
Fred Alger Management
New York
|
-$68.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.4M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$51.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.7M |
PODD Hedge Fund Activity: Q1 2015 in Review
174 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q1 2015, worth a combined $2.06B — down 27% from $2.81B a quarter earlier.
Fund positioning in PODD was balanced in Q1 2015: 39 funds opened new positions, 39 closed out, 67 added to existing stakes and 49 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $97.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $76.2M sold.
- 174 institutional investors held Insulet (PODD) as of Q1 2015, down from 176 in Q4 2014.
- Funds reported $2.06B of Insulet stock for Q1 2015, down 27% quarter-over-quarter.
- 39 funds opened new Insulet positions in Q1 2015 and 39 closed out, a net change of 0 holders.
- The largest Insulet buyer in Q1 2015 was Wellington Management Group, an estimated $97.1M added.
- The largest Insulet seller in Q1 2015 was Federated Hermes, an estimated $76.2M sold.
Based on aggregated 13F filings for Q1 2015.