Insulet
PODD
164 hedge funds and large institutions have $2.35B invested in Insulet in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 30 closing their positions.
108.45% more ownership
Funds ownership: 0% → 108.45% (+108%)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
7% less funds holding
Funds holding: 177 → 164 (-13)
8% less capital invested
Capital invested by funds: $2.54B → $2.35B (-$196M)
25% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $2.83M
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$36.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.6M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$10.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$8.81M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$12.8M |
| 2 |
Renaissance Technologies
New York
|
-$12.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.9M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.01M |
PODD Hedge Fund Activity: Q4 2016 in Review
164 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q4 2016, worth a combined $2.35B — down 7.7% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PODD and 18 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 58 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $36.9M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $12.8M sold.
- 164 institutional investors held Insulet (PODD) as of Q4 2016, down from 177 in Q3 2016.
- Funds reported $2.35B of Insulet stock for Q4 2016, down 7.7% quarter-over-quarter.
- 18 funds opened new Insulet positions in Q4 2016 and 30 closed out, a net change of -12 holders.
- The largest Insulet buyer in Q4 2016 was Fidelity International, an estimated $36.9M added.
- The largest Insulet seller in Q4 2016 was Columbus Circle Investors, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2016.