Insulet
PODD
423 hedge funds and large institutions have $13.3B invested in Insulet in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 120 reducing their positions, and 36 closing their positions.
106% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 36
51% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 120
21% more capital invested
Capital invested by funds: $11B → $13.3B (+$2.3B)
9% more funds holding
Funds holding: 387 → 423 (+36)
1.48% less ownership
Funds ownership: 105.32% → 103.84% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less call options, than puts
Call options by funds: $33.3M | Put options by funds: $41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$180M |
| 2 |
Holocene Advisors
New York
|
+$93.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.9M |
| 4 |
BlackRock
New York
|
+$67.4M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$209M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$33.9M |
| 5 |
Primecap Management
Pasadena,
California
|
-$32.7M |
PODD Hedge Fund Activity: Q2 2020 in Review
423 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q2 2020, worth a combined $13.3B — up 21% from $11B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new PODD positions and 36 closed out — a net gain of 38 holders — while 181 added to existing stakes and 120 trimmed.
The largest buyer was Capital World Investors, adding an estimated $180M. The largest seller was Capital Research Global Investors, cutting an estimated $209M.
- 423 institutional investors held Insulet (PODD) as of Q2 2020, up from 387 in Q1 2020.
- Funds reported $13.3B of Insulet stock for Q2 2020, up 21% quarter-over-quarter.
- 74 funds opened new Insulet positions in Q2 2020 and 36 closed out, a net change of +38 holders.
- The largest Insulet buyer in Q2 2020 was Capital World Investors, an estimated $180M added.
- The largest Insulet seller in Q2 2020 was Capital Research Global Investors, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2020.