Trupanion
TRUP
155 hedge funds and large institutions have $1.32B invested in Trupanion in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 19 closing their positions.
311% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $4.07M
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
57% more capital invested
Capital invested by funds: $840M → $1.32B (+$479M)
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
11% more funds holding
Funds holding: 140 → 155 (+15)
6.18% more ownership
Funds ownership: 94.66% → 100.84% (+6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.43M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$5.15M |
| 3 |
GLCM
Greenlea Lane Capital Management
Weston,
Connecticut
|
+$4.84M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.45M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.95M |
| 5 |
SP
StackLine Partners
New York
|
-$5.53M |
TRUP Hedge Fund Activity: Q4 2019 in Review
155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2019, worth a combined $1.32B — up 57% from $840M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TRUP positions and 19 closed out — a net gain of 22 holders — while 51 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.43M. The largest seller was Capital Research Global Investors, cutting an estimated $18.3M.
- 155 institutional investors held Trupanion (TRUP) as of Q4 2019, up from 140 in Q3 2019.
- Funds reported $1.32B of Trupanion stock for Q4 2019, up 57% quarter-over-quarter.
- 41 funds opened new Trupanion positions in Q4 2019 and 19 closed out, a net change of +22 holders.
- The largest Trupanion buyer in Q4 2019 was Millennium Management, an estimated $8.43M added.
- The largest Trupanion seller in Q4 2019 was Capital Research Global Investors, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2019.