Insulet
PODD
237 hedge funds and large institutions have $7.07B invested in Insulet in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 39 closing their positions.
40% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $14M
28% more capital invested
Capital invested by funds: $5.52B → $7.07B (+$1.55B)
3.14% more ownership
Funds ownership: 109.95% → 113.09% (+3.1%)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1% less funds holding
Funds holding: 239 → 237 (-2)
18% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 94
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$132M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$70.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$63.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$57.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$53.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$38.8M |
| 3 |
Millennium Management
New York
|
-$36M |
| 4 |
Morgan Stanley
New York
|
-$21.2M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$18.9M |
PODD Hedge Fund Activity: Q3 2018 in Review
237 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q3 2018, worth a combined $7.07B — up 28% from $5.52B a quarter earlier.
Fund positioning in PODD was balanced in Q3 2018: 39 funds opened new positions, 39 closed out, 77 added to existing stakes and 94 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $132M. The largest seller was Renaissance Technologies, cutting an estimated $53.7M.
- 237 institutional investors held Insulet (PODD) as of Q3 2018, down from 239 in Q2 2018.
- Funds reported $7.07B of Insulet stock for Q3 2018, up 28% quarter-over-quarter.
- 39 funds opened new Insulet positions in Q3 2018 and 39 closed out, a net change of 0 holders.
- The largest Insulet buyer in Q3 2018 was Wellington Management Group, an estimated $132M added.
- The largest Insulet seller in Q3 2018 was Renaissance Technologies, an estimated $53.7M sold.
Based on aggregated 13F filings for Q3 2018.