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Trupanion
TRUP

233 hedge funds and large institutions have $3.32B invested in Trupanion in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

9.92% more ownership

Funds ownership: 84.63% → 94.55% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

10% less funds holding

Funds holding: 260 → 233 (-27)

26% less capital invested

Capital invested by funds: $4.51B → $3.32B (-$1.18B)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

58% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $98.7M

Holders
233
Holders Change
-27
Holders Change %
-10.38%
% of All Funds
3.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
88
Reduced
73
Closed
55
Calls
$41.2M
Puts
$98.7M
Net Calls
-$57.5M
Net Calls Change
-$35.2M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$102M
2
NTCM
Nine Ten Capital Management
Illinois
+$33.9M
3
PCH
Polar Capital Holdings
United Kingdom
+$23M
4
Marshall Wace
Marshall Wace
United Kingdom
+$18.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$16M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$88.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$35.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.8M
4
Goldman Sachs
Goldman Sachs
New York
-$15.9M
5
BlackRock
BlackRock
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPS
226
Fieldpoint Private Securities
Connecticut
$1K -$1.38K -15 -50%
DSC
227
Duncker Streett & Co
Missouri
$1K – – –
SOW
228
State of Wyoming
Wyoming
$1K +$184 +2 +29%
IA
229
IFP Advisors
Florida
$1K +$460 +5 New
MCC
230
Money Concepts Capital
Florida
$1K +$552 +6 New
MAM
231
Meeder Asset Management
Ohio
$1K +$1.2K +13 New
GRP
232
Global Retirement Partners
California
$1K +$1.66K +18 New
Lord, Abbett & Co
233
Lord, Abbett & Co
New Jersey
– -$22.8M -172,675 Closed
JM
234
Jeneq Management
New York
– -$13.2M -100,000 Closed
Voloridge Investment Management
235
Voloridge Investment Management
Florida
– -$11.6M -87,576 Closed
Man Group
236
Man Group
United Kingdom
– -$7.27M -55,032 Closed
EGI
237
EAM Global Investors
California
– -$2.31M -17,479 Closed
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
– -$2.31M -17,461 Closed
EI
239
EAM Investors
California
– -$2.29M -17,363 Closed
AIM
240
Aquila Investment Management
New York
– -$2.11M -16,000 Closed
GT
241
Glenmede Trust
Pennsylvania
– -$1.93M -14,602 Closed
HF
242
HRT Financial
New York
– -$1.62M -12,259 Closed
OBGC
243
O'Brien Greene & Co
Pennsylvania
– -$1.54M -11,677 Closed
MCIA
244
Mountain Capital Investment Advisors
Colorado
– -$1.13M -10,459 Closed
SEI Investments
245
SEI Investments
Pennsylvania
– -$1.12M -8,505 Closed
AIA
246
Affinity Investment Advisors
California
– -$1.12M -8,464 Closed
FC
247
Full18 Capital
Connecticut
– -$787K -7,684 Closed
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
– -$641K -4,856 Closed
HW
249
Hancock Whitney
Mississippi
– -$617K -4,676 Closed
FHB
250
First Hawaiian Bank
Hawaii
– -$609K -4,610 Closed
8 9
10
11 12

TRUP Hedge Fund Activity: Q1 2022 in Review

233 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2022, worth a combined $3.32B — down 26% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of TRUP and 31 opened new positions — a net loss of 24 holders — while 73 trimmed existing stakes and 88 added.

The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was Wellington Management Group, cutting an estimated $88.3M.

  • 233 institutional investors held Trupanion (TRUP) as of Q1 2022, down from 260 in Q4 2021.
  • Funds reported $3.32B of Trupanion stock for Q1 2022, down 26% quarter-over-quarter.
  • 31 funds opened new Trupanion positions in Q1 2022 and 55 closed out, a net change of -24 holders.
  • The largest Trupanion buyer in Q1 2022 was AllianceBernstein, an estimated $102M added.
  • The largest Trupanion seller in Q1 2022 was Wellington Management Group, an estimated $88.3M sold.

Based on aggregated 13F filings for Q1 2022.