Tiptree Inc
TIPT
96 hedge funds and large institutions have $191M invested in Tiptree Inc in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
512% more capital inflows, than outflows
Capital inflows: $53.7M | Capital outflows: $8.77M
339% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $517K
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
14% more funds holding
Funds holding: 84 → 96 (+12)
7.66% more ownership
Funds ownership: 27.87% → 35.53% (+7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.17M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.09M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$842K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cove Street Capital
El Segundo,
California
|
-$1.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$802K |
| 3 |
TCW Group
Los Angeles,
California
|
-$745K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$722K |
| 5 |
Hodges Capital Management
Dallas,
Texas
|
-$676K |
TIPT Hedge Fund Activity: Q1 2023 in Review
96 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2023, worth a combined $191M — up 36% from $140M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TIPT positions and 2 closed out — a net gain of 12 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Invesco, adding an estimated $1.6M. The largest seller was Cove Street Capital, cutting an estimated $1.11M.
- 96 institutional investors held Tiptree Inc (TIPT) as of Q1 2023, up from 84 in Q4 2022.
- Funds reported $191M of Tiptree Inc stock for Q1 2023, up 36% quarter-over-quarter.
- 14 funds opened new Tiptree Inc positions in Q1 2023 and 2 closed out, a net change of +12 holders.
- The largest Tiptree Inc buyer in Q1 2023 was Invesco, an estimated $1.6M added.
- The largest Tiptree Inc seller in Q1 2023 was Cove Street Capital, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2023.