Trupanion
TRUP
217 hedge funds and large institutions have $2.07B invested in Trupanion in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 24 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 59
2.22% more ownership
Funds ownership: 104.52% → 106.74% (+2.2%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% less funds holding
Funds holding: 218 → 217 (-1)
17% less capital invested
Capital invested by funds: $2.49B → $2.07B (-$418M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
55% less call options, than puts
Call options by funds: $5.85M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$59M |
| 2 |
BlackRock
New York
|
+$17.9M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$16.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.33M |
| 5 |
Two Sigma Investments
New York
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.9M |
| 4 |
GLCM
Greenlea Lane Capital Management
Weston,
Connecticut
|
-$10.3M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$7.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
226
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$315K | -5,297 | Closed |
|
227
Teacher Retirement System of Texas
Austin,
Texas
| – | -$296K | -4,980 | Closed |
|
228
SG Americas Securities
New York
| – | -$257K | -4,330 | Closed |
|
|
FCAG
229
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$245K | -4,122 | Closed |
|
|
SIA
230
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$245K | -4,122 | Closed |
|
|
CMBA
231
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$87K | -1,458 | Closed |
|
|
SO
232
STRS Ohio
Columbus,
Ohio
| – | -$35K | -600 | Closed |
|
233
Group One Trading
Chicago,
Illinois
| – | -$19K | -365 | Closed |
|
|
PHK
234
Point72 Hong Kong
Hong Kong
| – | -$9K | -145 | Closed |
|
|
CWM
235
Castle Wealth Management
West Palm Beach,
Florida
| – | -$4K | -60 | Closed |
|
|
BTI
236
Blue Trust Inc
Alpharetta,
Georgia
| – | -$364 | -7 | -54% |
|
|
IA
237
IFP Advisors
Tampa,
Florida
| – | -$1K | -5 | Closed |
|
|
SSG
238
Summit Securities Group
New York
| – | +$52 | +1 | New |
|
|
VF
239
VitalStone Financial
Shavano Park,
Texas
| – | +$364 | +7 | New |
|
TRUP Hedge Fund Activity: Q4 2022 in Review
217 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2022, worth a combined $2.07B — down 17% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TRUP positions and 24 closed out — a net gain of 2 holders — while 89 added to existing stakes and 59 trimmed.
The largest buyer was Flossbach Von Storch, adding an estimated $59M. The largest seller was Macquarie Group, cutting an estimated $47.2M.
- 217 institutional investors held Trupanion (TRUP) as of Q4 2022, down from 218 in Q3 2022.
- Funds reported $2.07B of Trupanion stock for Q4 2022, down 17% quarter-over-quarter.
- 26 funds opened new Trupanion positions in Q4 2022 and 24 closed out, a net change of +2 holders.
- The largest Trupanion buyer in Q4 2022 was Flossbach Von Storch, an estimated $59M added.
- The largest Trupanion seller in Q4 2022 was Macquarie Group, an estimated $47.2M sold.
Based on aggregated 13F filings for Q4 2022.