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Trupanion

209 hedge funds and large institutions have $2.39B invested in Trupanion in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

4.71% more ownership

Funds ownership: 94.55%99.27% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less funds holding

Funds holding: 233209 (-24)

28% less capital invested

Capital invested by funds: $3.32B → $2.39B (-$928M)

44% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $27.7M

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

Holders
209
Holders Change
-24
Holders Change %
-10.3%
% of All Funds
3.52%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
81
Reduced
60
Closed
43
Calls
$15.6M
Puts
$27.7M
Net Calls
-$12.1M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GLCM
26
Greenlea Lane Capital Management
Connecticut
$14.5M -$1.43M -20,965 -8%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.1M -$1.06M -15,576 -7%
DDC
28
DF Dent & Co
Maryland
$12M +$3.76M +55,195 +38%
PCM
29
Palisade Capital Management
New Jersey
$11.6M +$214K +3,150 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$10.6M +$8.15M +119,700 +212%
Millennium Management
31
Millennium Management
New York
$9.46M -$1.18M -17,347 -10%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$9.12M -$987K -14,500 -9%
Ameriprise
33
Ameriprise
Minnesota
$8.82M +$86.8K +1,275 +0.9%
SBH
34
Segall Bryant & Hamill
Illinois
$8.04M +$2.7M +39,712 +42%
MG
35
Markel Group
Virginia
$8.04M
FCM
36
Frontier Capital Management
Massachusetts
$7.46M +$4.34M +63,696 +106%
Bank of America
37
Bank of America
North Carolina
$7.41M +$2.64M +38,775 +46%
LIM
38
Lagoda Investment Management
New York
$7.09M -$34.4K -505 -0.4%
AACP
39
Advantage Alpha Capital Partners
California
$6.74M +$3.25M +47,693 +74%
JP Morgan Chase
40
JP Morgan Chase
New York
$6.64M +$5.26M +77,220 +234%
Legal & General Group
41
Legal & General Group
United Kingdom
$6.18M +$167K +2,453 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.61M +$382K +5,604 +6%
KAM
43
Karani Asset Management
New York
$5.03M -$1.23M -18,075 -18%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.9M +$86K +1,263 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.89M
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.89M -$351K -5,155 -6%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$4.86M +$591K +8,678 +12%
Citadel Advisors
48
Citadel Advisors
Florida
$4.42M -$8.95M -131,447 -64%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$4.11M +$383K +5,627 +9%
Goldman Sachs
50
Goldman Sachs
New York
$4.05M +$537K +7,882 +13%

TRUP Hedge Fund Activity: Q2 2022 in Review

209 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2022, worth a combined $2.39B — down 28% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TRUP and 23 opened new positions — a net loss of 20 holders — while 60 trimmed existing stakes and 81 added.

The largest buyer was Nine Ten Capital Management, adding an estimated $88.3M. The largest seller was Polen Capital Management, exiting entirely with an estimated $17.7M sold.

  • 209 institutional investors held Trupanion (TRUP) as of Q2 2022, down from 233 in Q1 2022.
  • Funds reported $2.39B of Trupanion stock for Q2 2022, down 28% quarter-over-quarter.
  • 23 funds opened new Trupanion positions in Q2 2022 and 43 closed out, a net change of -20 holders.
  • The largest Trupanion buyer in Q2 2022 was Nine Ten Capital Management, an estimated $88.3M added.
  • The largest Trupanion seller in Q2 2022 was Polen Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2022.