Insulet
PODD
177 hedge funds and large institutions have $2.54B invested in Insulet in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
36% more capital invested
Capital invested by funds: $1.86B → $2.54B (+$679M)
10% more funds holding
Funds holding: 161 → 177 (+16)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $1.33M
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$14.9M |
| 4 |
Goldman Sachs
New York
|
+$11.7M |
| 5 |
CCI
Columbus Circle Investors
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.3M |
| 3 |
ClearBridge Investments
New York
|
-$24.4M |
| 4 |
AG
Aravt Global
New York
|
-$18M |
| 5 |
VM
Valinor Management
New York
|
-$15.7M |
PODD Hedge Fund Activity: Q3 2016 in Review
177 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q3 2016, worth a combined $2.54B — up 36% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PODD positions and 18 closed out — a net gain of 16 holders — while 59 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Millennium Management, cutting an estimated $38.1M.
- 177 institutional investors held Insulet (PODD) as of Q3 2016, up from 161 in Q2 2016.
- Funds reported $2.54B of Insulet stock for Q3 2016, up 36% quarter-over-quarter.
- 34 funds opened new Insulet positions in Q3 2016 and 18 closed out, a net change of +16 holders.
- The largest Insulet buyer in Q3 2016 was Fidelity Investments, an estimated $101M added.
- The largest Insulet seller in Q3 2016 was Millennium Management, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2016.