Insulet
PODD
156 hedge funds and large institutions have $2.02B invested in Insulet in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 24 closing their positions.
231% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $4.7M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
4% less funds holding
Funds holding: 162 → 156 (-6)
11% less capital invested
Capital invested by funds: $2.26B → $2.02B (-$239M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
+$34.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$22M |
| 3 |
AG
Aravt Global
New York
|
+$21.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$11.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.2M |
| 3 |
JP Morgan Chase
New York
|
-$9.12M |
| 4 |
Two Sigma Investments
New York
|
-$8.63M |
| 5 |
Millennium Management
New York
|
-$7.94M |
PODD Hedge Fund Activity: Q1 2016 in Review
156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q1 2016, worth a combined $2.02B — down 11% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PODD and 19 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 58 added.
The largest buyer was 12 West Capital Management, opening a new position worth an estimated $34.2M. The largest seller was Permian Investment Partners, cutting an estimated $11.5M.
- 156 institutional investors held Insulet (PODD) as of Q1 2016, down from 162 in Q4 2015.
- Funds reported $2.02B of Insulet stock for Q1 2016, down 11% quarter-over-quarter.
- 19 funds opened new Insulet positions in Q1 2016 and 24 closed out, a net change of -5 holders.
- The largest Insulet buyer in Q1 2016 was 12 West Capital Management, an estimated $34.2M added.
- The largest Insulet seller in Q1 2016 was Permian Investment Partners, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2016.