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Purple Innovation
PRPL

141 hedge funds and large institutions have $535M invested in Purple Innovation in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

3% more funds holding

Funds holding: 137 → 141 (+4)

0.03% more ownership

Funds ownership: 4.51% → 4.54% (+0.03%)

2% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $3.92M

46% less capital invested

Capital invested by funds: $994M → $535M (-$459M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
45
Reduced
36
Closed
36
Calls
$3.85M
Puts
$3.92M
Net Calls
-$78K
Net Calls Change
-$3.87M

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.4M
3
NSGL
No Street GP LP
California
+$23.8M
4
RC
RBF Capital
California
+$13.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$29.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$25.9M
3
ClearBridge Investments
ClearBridge Investments
New York
-$23.8M
4
WCM
Woodson Capital Management
Connecticut
-$23.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
26
Madison Avenue Partners
New York
$1.9M +$2.55M +12,966 New
SI
27
Scout Investments
Missouri
$1.84M -$3.15K -16 -0.1%
N
28
Nuveen
North Carolina
$1.67M -$12.6K -64 -0.7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.63M -$231K -1,172 -10%
Citadel Advisors
30
Citadel Advisors
Florida
$1.61M +$2.03M +10,332 +1,500%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.61M +$2.17M +11,018 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$1.61M +$1.89M +9,604 +692%
Morgan Stanley
33
Morgan Stanley
New York
$1.38M +$115K +586 +7%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.15M +$946K +4,806 +157%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.03M -$12.6K -64 -0.9%
Millennium Management
36
Millennium Management
New York
$918K -$1.23M -6,250 -50%
Ameriprise
37
Ameriprise
Minnesota
$877K -$11K -56 -0.9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$828K +$78.8K +400 +8%
Jane Street
39
Jane Street
New York
$692K +$518K +2,628 +125%
JGC
40
J. Goldman & Co
New York
$658K +$886K +4,500 New
PPA
41
Parametric Portfolio Associates
Washington
$650K +$689K +3,497 +369%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$647K – – –
CL
43
CPWM LLC
Washington
$605K +$394K +2,000 +93%
CCM
44
CAAS Capital Management
New York
$585K +$788K +4,000 New
HI
45
HBK Investments
Texas
$585K +$788K +4,000 New
LP
46
LMR Partners
United Kingdom
$585K +$788K +4,000 New
MAM
47
Monaco Asset Management
Monaco
$540K +$727K +3,691 New
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$528K -$7.29K -37 -1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$508K -$1.5M -7,595 -69%
Invesco
50
Invesco
Georgia
$451K +$406K +2,060 +201%
1
2
3 4 5

PRPL Hedge Fund Activity: Q1 2022 in Review

141 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q1 2022, worth a combined $535M — down 46% from $994M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRPL positions and 36 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $111M. The largest seller was Wasatch Advisors, cutting an estimated $29.8M.

  • 141 institutional investors held Purple Innovation (PRPL) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $535M of Purple Innovation stock for Q1 2022, down 46% quarter-over-quarter.
  • 40 funds opened new Purple Innovation positions in Q1 2022 and 36 closed out, a net change of +4 holders.
  • The largest Purple Innovation buyer in Q1 2022 was Coliseum Capital Management, an estimated $111M added.
  • The largest Purple Innovation seller in Q1 2022 was Wasatch Advisors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2022.