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Trupanion

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.

New
Increased
Maintained
Reduced
Closed

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: 218217 (-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: 75 (-2)

55% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $12.9M

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
26
Increased
89
Reduced
59
Closed
24
Calls
$5.85M
Puts
$12.9M
Net Calls
-$7.04M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
26
DF Dent & Co
Maryland
$10.9M -$707K -13,578 -6%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.3M -$38.6K -742 -0.3%
PCM
28
Palisade Capital Management
New Jersey
$8.93M -$263K -5,046 -3%
Two Sigma Investments
29
Two Sigma Investments
New York
$8.72M +$6.55M +125,936 +219%
Citadel Advisors
30
Citadel Advisors
Florida
$8.28M +$6.12M +117,595 +208%
Bank of America
31
Bank of America
North Carolina
$7.48M +$3.85M +73,953 +89%
Goldman Sachs
32
Goldman Sachs
New York
$7.13M +$3.45M +66,300 +79%
Ameriprise
33
Ameriprise
Minnesota
$6.6M -$278K -5,350 -4%
LIM
34
Lagoda Investment Management
New York
$6.58M +$905K +17,390 +14%
FCM
35
Frontier Capital Management
Massachusetts
$5.83M -$18.8K -361 -0.3%
JP Morgan Chase
36
JP Morgan Chase
New York
$5.13M +$301K +5,786 +6%
Millennium Management
37
Millennium Management
New York
$5.12M -$353K -6,784 -6%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.93M +$82.4K +1,583 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.79M +$120K +2,307 +2%
KAM
40
Kopion Asset Management
Texas
$4.5M +$1.96M +37,738 +66%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$4.32M +$643K +12,363 +16%
GLCM
42
Greenlea Lane Capital Management
Connecticut
$4.22M -$10.3M -197,370 -69%
AACP
43
Advantage Alpha Capital Partners
California
$4.16M -$1.25M -24,093 -22%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4M +$45.8K +880 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.97M +$78.1K +1,500 +2%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$3.86M +$400K +7,676 +10%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.4M +$2.35M +45,100 +170%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.39M +$46.4K +892 +1%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$3.36M +$1.78M +34,119 +94%
Victory Capital Management
50
Victory Capital Management
Texas
$3.34M +$424K +8,148 +13%

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.