Insulet
PODD
308 hedge funds and large institutions have $11.4B invested in Insulet in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 43 closing their positions.
60% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 43
40% more call options, than puts
Call options by funds: $61.9M | Put options by funds: $44.2M
36% more capital invested
Capital invested by funds: $8.39B → $11.4B (+$3.01B)
9% more funds holding
Funds holding: 283 → 308 (+25)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.11% less ownership
Funds ownership: 117.7% → 114.59% (-3.1%)
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$283M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$249M |
| 3 |
Coatue Management
New York
|
+$99.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$46.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$155M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$97.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$71.8M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$66.2M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$61.2M |
PODD Hedge Fund Activity: Q3 2019 in Review
308 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q3 2019, worth a combined $11.4B — up 36% from $8.39B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PODD positions and 43 closed out — a net gain of 26 holders — while 91 added to existing stakes and 114 trimmed.
The largest buyer was Capital World Investors, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $155M.
- 308 institutional investors held Insulet (PODD) as of Q3 2019, up from 283 in Q2 2019.
- Funds reported $11.4B of Insulet stock for Q3 2019, up 36% quarter-over-quarter.
- 69 funds opened new Insulet positions in Q3 2019 and 43 closed out, a net change of +26 holders.
- The largest Insulet buyer in Q3 2019 was Capital World Investors, an estimated $283M added.
- The largest Insulet seller in Q3 2019 was Wellington Management Group, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2019.