Trupanion
TRUP
241 hedge funds and large institutions have $2.67B invested in Trupanion in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
3% more funds holding
Funds holding: 233 → 241 (+8)
1.15% more ownership
Funds ownership: 84.36% → 85.51% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 76
31% less capital invested
Capital invested by funds: $3.89B → $2.67B (-$1.21B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
84% less call options, than puts
Call options by funds: $8.67M | Put options by funds: $53.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$94.9M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$43M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.6M |
| 2 |
RH
RenaissanceRe Holdings
Pembroke,
Bermuda
|
-$44.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
| 4 |
BlackRock
New York
|
-$12M |
| 5 |
AC
Avenir Corporation
Alexandria,
Virginia
|
-$8.73M |
TRUP Hedge Fund Activity: Q3 2021 in Review
241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2021, worth a combined $2.67B — down 31% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TRUP positions and 26 closed out — a net gain of 10 holders — while 81 added to existing stakes and 76 trimmed.
The largest buyer was Capital International Investors, adding an estimated $94.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $52.6M.
- 241 institutional investors held Trupanion (TRUP) as of Q3 2021, up from 233 in Q2 2021.
- Funds reported $2.67B of Trupanion stock for Q3 2021, down 31% quarter-over-quarter.
- 36 funds opened new Trupanion positions in Q3 2021 and 26 closed out, a net change of +10 holders.
- The largest Trupanion buyer in Q3 2021 was Capital International Investors, an estimated $94.9M added.
- The largest Trupanion seller in Q3 2021 was Lord, Abbett & Co, an estimated $52.6M sold.
Based on aggregated 13F filings for Q3 2021.