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Trupanion
TRUP

166 hedge funds and large institutions have $1.1B invested in Trupanion in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $861M → $1.1B (+$243M)

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 162 → 166 (+4)

1.59% less ownership

Funds ownership: 99.85% → 98.27% (-1.6%)

29% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $15.9M

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
3.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
24
Increased
55
Reduced
48
Closed
17
Calls
$11.2M
Puts
$15.9M
Net Calls
-$4.68M
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
+$13.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$9.67M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$4.96M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
BL
BCWM LLC
Kansas
-$12.5M
2
TA
Teachers Advisors
New York
-$8.1M
3
SP
StackLine Partners
New York
-$7.3M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$5.41M
5
CCI
Columbus Circle Investors
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.5M +$1.75M +61,437 +21%
RA
27
Royce & Associates
New York
$11.2M +$290K +10,200 +3%
PTC
28
Petrus Trust Company
Texas
$10.5M – – –
AC
29
Avenir Corporation
Virginia
$10.4M +$642K +22,558 +8%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$9.45M – – –
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$8.06M -$3.58M -125,781 -34%
LIM
32
Lagoda Investment Management
New York
$7.92M +$33.6K +1,182 +0.5%
Goldman Sachs
33
Goldman Sachs
New York
$7.88M -$2.05M -72,170 -23%
TA
34
Teachers Advisors
New York
$7.78M -$8.1M -284,497 -54%
DC
35
Davenport & Co
Virginia
$7.41M -$2.31M -81,031 -26%
PCM
36
Palisade Capital Management
New Jersey
$7.03M +$291K +10,237 +5%
CCA
37
Cobblestone Capital Advisors
New York
$6.96M +$590K +20,736 +11%
Millennium Management
38
Millennium Management
New York
$6.47M -$2.46M -86,314 -30%
FLAM
39
First Light Asset Management
Minnesota
$6.35M +$57.3K +2,012 +1%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$6.06M – – –
GGHC
41
Gilder Gagnon Howe & Co
New York
$5.7M +$4.96M +174,169 New
AGA
42
Altrinsic Global Advisors
Connecticut
$5.29M +$569K +20,000 +14%
HI
43
Handelsinvest Investeringsforvaltning
Denmark
$5.24M – – –
Barclays
44
Barclays
United Kingdom
$5.23M +$64K +2,249 +1%
Charles Schwab
45
Charles Schwab
California
$4.91M +$333K +11,693 +8%
American Century Companies
46
American Century Companies
Missouri
$4.91M -$1.37M -47,987 -24%
AssetMark Inc
47
AssetMark Inc
California
$4.7M +$300K +10,537 +8%
PC
48
Phoenician Capital
New York
$4.32M – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4.11M +$1.47M +51,506 +70%
GJCM
50
Grand Jean Capital Management
California
$4.04M -$175K -6,150 -5%
1
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3 4 5

TRUP Hedge Fund Activity: Q1 2019 in Review

166 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2019, worth a combined $1.1B — up 28% from $861M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRUP positions and 17 closed out — a net gain of 7 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $13.6M. The largest seller was BCWM LLC, exiting entirely with an estimated $12.5M sold.

  • 166 institutional investors held Trupanion (TRUP) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $1.1B of Trupanion stock for Q1 2019, up 28% quarter-over-quarter.
  • 24 funds opened new Trupanion positions in Q1 2019 and 17 closed out, a net change of +7 holders.
  • The largest Trupanion buyer in Q1 2019 was Intrinsic Edge Capital Management, an estimated $13.6M added.
  • The largest Trupanion seller in Q1 2019 was BCWM LLC, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2019.