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Insulet
PODD

386 hedge funds and large institutions have $11B invested in Insulet in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

31% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 54

13% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $28.6M

3% more funds holding

Funds holding: 376 → 386 (+10)

3% less capital invested

Capital invested by funds: $11.4B → $11B (-$338M)

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

1.56% less ownership

Funds ownership: 107.6% → 106.03% (-1.6%)

Holders
386
Holders Change
+10
Holders Change %
+2.66%
% of All Funds
8.51%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
71
Increased
129
Reduced
136
Closed
54
Calls
$32.4M
Puts
$28.6M
Net Calls
+$3.76M
Net Calls Change
-$11.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$265M
2
CTA
Carillon Tower Advisers
Florida
+$96.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$76.4M
4
MWNA
Marshall Wace North America
New York
+$73.5M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$49.7M

Top Sellers

1
Primecap Management
Primecap Management
California
-$137M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$129M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$106M
4
JP Morgan Chase
JP Morgan Chase
New York
-$70.5M
5
Millennium Management
Millennium Management
New York
-$44.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.55B +$28.6M +156,276 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.15B +$42.4M +231,911 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$948M +$26.4M +144,606 +3%
Capital World Investors
4
Capital World Investors
California
$902M +$265M +1,447,629 +36%
BlackRock
5
BlackRock
New York
$605M +$17.6M +96,178 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$447M +$34.3M +187,563 +7%
Primecap Management
7
Primecap Management
California
$349M -$137M -750,799 -26%
ClearBridge Investments
8
ClearBridge Investments
New York
$256M -$13.9M -76,103 -5%
Coatue Management
9
Coatue Management
New York
$238M -$30.7M -167,751 -10%
FAM
10
Fred Alger Management
New York
$220M -$21.8M -119,467 -8%
State Street
11
State Street
Massachusetts
$211M +$2.76M +15,096 +1%
Wells Fargo
12
Wells Fargo
California
$171M -$17.6M -96,046 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$163M -$70.5M -386,020 -28%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$148M -$129M -705,415 -44%
Victory Capital Management
15
Victory Capital Management
Texas
$148M +$76.4M +417,997 +88%
AllianceBernstein
16
AllianceBernstein
Tennessee
$130M -$19M -103,985 -12%
FCM
17
Frontier Capital Management
Massachusetts
$127M +$2.64M +14,448 +2%
MWNA
18
Marshall Wace North America
New York
$126M +$73.5M +402,130 +112%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$123M +$5.81M +31,787 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$108M -$4.22M -23,069 -3%
EAM
21
Eagle Asset Management
Florida
$101M -$988K -5,408 -0.9%
Norges Bank
22
Norges Bank
Norway
$93.8M -$2.61M -14,303 -2%
Bank of America
23
Bank of America
North Carolina
$91.2M +$8.41M +46,021 +9%
CTA
24
Carillon Tower Advisers
Florida
$84.6M +$96.5M +528,139 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$78.7M -$3.49M -19,100 -4%
1
2 3 4 5

PODD Hedge Fund Activity: Q1 2020 in Review

386 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q1 2020, worth a combined $11B — down 3% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PODD positions and 54 closed out — a net gain of 17 holders — while 129 added to existing stakes and 136 trimmed.

The largest buyer was Capital World Investors, adding an estimated $265M. The largest seller was Primecap Management, cutting an estimated $137M.

  • 386 institutional investors held Insulet (PODD) as of Q1 2020, up from 376 in Q4 2019.
  • Funds reported $11B of Insulet stock for Q1 2020, down 3% quarter-over-quarter.
  • 71 funds opened new Insulet positions in Q1 2020 and 54 closed out, a net change of +17 holders.
  • The largest Insulet buyer in Q1 2020 was Capital World Investors, an estimated $265M added.
  • The largest Insulet seller in Q1 2020 was Primecap Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2020.