Tiptree Inc
TIPT
82 hedge funds and large institutions have $166M invested in Tiptree Inc in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.
210% more call options, than puts
Call options by funds: $7M | Put options by funds: $2.25M
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
49% more capital invested
Capital invested by funds: $111M → $166M (+$54.5M)
8% more funds holding
Funds holding: 76 → 82 (+6)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.46% more ownership
Funds ownership: 35% → 35.46% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.03M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.14M |
| 3 |
BlackRock
New York
|
+$3.08M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.93M |
| 5 |
RA
Royce & Associates
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.71M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$3.95M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.63M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$982K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$878K |
TIPT Hedge Fund Activity: Q4 2021 in Review
82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2021, worth a combined $166M — up 49% from $111M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TIPT positions and 10 closed out — a net gain of 8 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $9.03M. The largest seller was Goldman Sachs, cutting an estimated $5.71M.
- 82 institutional investors held Tiptree Inc (TIPT) as of Q4 2021, up from 76 in Q3 2021.
- Funds reported $166M of Tiptree Inc stock for Q4 2021, up 49% quarter-over-quarter.
- 18 funds opened new Tiptree Inc positions in Q4 2021 and 10 closed out, a net change of +8 holders.
- The largest Tiptree Inc buyer in Q4 2021 was Fidelity Investments, an estimated $9.03M added.
- The largest Tiptree Inc seller in Q4 2021 was Goldman Sachs, an estimated $5.71M sold.
Based on aggregated 13F filings for Q4 2021.