Insulet
PODD
432 hedge funds and large institutions have $16.2B invested in Insulet in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 172 increasing their positions, 141 reducing their positions, and 44 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
25% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 44
22% more capital invested
Capital invested by funds: $13.3B → $16.2B (+$2.94B)
22% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 141
2% more funds holding
Funds holding: 423 → 432 (+9)
0.65% more ownership
Funds ownership: 103.84% → 104.49% (+0.65%)
1% less call options, than puts
Call options by funds: $44.1M | Put options by funds: $44.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$97.3M |
| 2 |
JP Morgan Chase
New York
|
+$89.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$71.4M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$45.1M |
| 5 |
BlackRock
New York
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$79.3M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$69.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.8M |
| 4 |
Holocene Advisors
New York
|
-$51.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$47.5M |
PODD Hedge Fund Activity: Q3 2020 in Review
432 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q3 2020, worth a combined $16.2B — up 22% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PODD positions and 44 closed out — a net gain of 11 holders — while 172 added to existing stakes and 141 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $97.3M. The largest seller was Carillon Tower Advisers, cutting an estimated $79.3M.
- 432 institutional investors held Insulet (PODD) as of Q3 2020, up from 423 in Q2 2020.
- Funds reported $16.2B of Insulet stock for Q3 2020, up 22% quarter-over-quarter.
- 55 funds opened new Insulet positions in Q3 2020 and 44 closed out, a net change of +11 holders.
- The largest Insulet buyer in Q3 2020 was Lone Pine Capital, an estimated $97.3M added.
- The largest Insulet seller in Q3 2020 was Carillon Tower Advisers, an estimated $79.3M sold.
Based on aggregated 13F filings for Q3 2020.