Trupanion
TRUP
218 hedge funds and large institutions have $2.49B invested in Trupanion in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
5.26% more ownership
Funds ownership: 99.27% → 104.52% (+5.3%)
4% more funds holding
Funds holding: 209 → 218 (+9)
4% more capital invested
Capital invested by funds: $2.39B → $2.49B (+$94.9M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
72% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $54.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$117M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$83M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.55M |
| 4 |
BlackRock
New York
|
+$5.37M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.8M |
| 3 |
Renaissance Technologies
New York
|
-$10.6M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$8.04M |
| 5 |
MG
Markel Group
Glen Allen,
Virginia
|
-$7.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$55.4K | -825 | Closed |
|
|
GRIM
227
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$32K | -533 | Closed |
|
|
NFSG
228
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$15K | -250 | Closed |
|
|
RTC
229
Riverview Trust Company
Vancouver,
Washington
| – | -$13K | -218 | Closed |
|
230
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -161 | Closed |
|
231
Asset Management One
Tokyo,
Japan
| – | -$6K | -100 | Closed |
|
|
GRP
232
Global Retirement Partners
San Rafael,
California
| – | -$2K | -28 | Closed |
|
|
PA
233
Parallel Advisors
San Francisco,
California
| – | -$201 | -3 | -60% |
|
|
C
234
Covestor
London,
United Kingdom
| – | -$67 | -1 | -25% |
|
|
AF
235
Allworth Financial
Folsom,
California
| – | +$269 | +4 | +133% |
|
|
BIA
236
Bell Investment Advisors
Oakland,
California
| – | +$537 | +8 | New |
|
TRUP Hedge Fund Activity: Q3 2022 in Review
218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2022, worth a combined $2.49B — up 4% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TRUP positions and 19 closed out — a net gain of 9 holders — while 75 added to existing stakes and 67 trimmed.
The largest buyer was Flossbach Von Storch, opening a new position worth an estimated $117M. The largest seller was AllianceBernstein, cutting an estimated $17.9M.
- 218 institutional investors held Trupanion (TRUP) as of Q3 2022, up from 209 in Q2 2022.
- Funds reported $2.49B of Trupanion stock for Q3 2022, up 4% quarter-over-quarter.
- 28 funds opened new Trupanion positions in Q3 2022 and 19 closed out, a net change of +9 holders.
- The largest Trupanion buyer in Q3 2022 was Flossbach Von Storch, an estimated $117M added.
- The largest Trupanion seller in Q3 2022 was AllianceBernstein, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2022.