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Trupanion
TRUP

84 hedge funds and large institutions have $408M invested in Trupanion in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,025% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 4

265% more call options, than puts

Call options by funds: $778K | Put options by funds: $213K

60% more capital invested

Capital invested by funds: $255M → $408M (+$154M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 78 → 84 (+6)

3.41% more ownership

Funds ownership: 57.92% → 61.33% (+3.4%)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
45
Reduced
4
Closed
11
Calls
$778K
Puts
$213K
Net Calls
+$565K
Net Calls Change
+$372K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.93M
2
NTCM
Nine Ten Capital Management
Illinois
+$3.92M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.33M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
+$3.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.78M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$16.2M
2
Select Equity Group
Select Equity Group
New York
-$11.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.66M
4
CRC
Curi RMB Capital
Illinois
-$1.77M
5
Invesco
Invesco
Georgia
-$927K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPM
51
Symmetry Peak Management
Pennsylvania
$672K +$542K +30,018 New
MPEM
52
Marathon Partners Equity Management
New York
$560K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$539K +$166K +9,199 +62%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$536K +$158K +8,777 +58%
AQR Capital Management
55
AQR Capital Management
Connecticut
$498K – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K +$124K +6,874 +55%
QCMNJ
57
Quantum Capital Management (New Jersey)
New Jersey
$428K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$416K +$34.3K +1,900 +11%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$359K +$72.1K +3,998 +33%
AIG
60
American International Group
New York
$312K +$91.4K +5,064 +57%
NFA
61
Nationwide Fund Advisors
Ohio
$284K +$79K +4,380 +53%
FCAG
62
First Capital Advisors Group
New Jersey
$271K – – –
Wells Fargo
63
Wells Fargo
California
$252K +$24.2K +1,342 +14%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$215K +$173K +9,603 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$204K +$164K +9,111 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$201K +$123K +6,834 +309%
Barclays
67
Barclays
United Kingdom
$96K +$50.4K +2,791 +185%
Legal & General Group
68
Legal & General Group
United Kingdom
$73K +$19.8K +1,096 +50%
FAM
69
Fred Alger Management
New York
$67K +$54.1K +3,000 New
AIP
70
Ameritas Investment Partners
Nebraska
$44K +$12.5K +694 +54%
FPF
71
FNY Partners Fund
New York
$44K +$36.1K +2,000 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$41.2K +$32.7K +1,814 +6,977%
Canada Life
73
Canada Life
Manitoba, Canada
$40K – – –
Bank of America
74
Bank of America
North Carolina
$36K -$33.3K -1,848 -54%
Creative Planning
75
Creative Planning
Kansas
$26K – – –
1 2
3
4

TRUP Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2017, worth a combined $408M — up 60% from $255M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRUP positions and 11 closed out — a net gain of 6 holders — while 45 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $5.93M. The largest seller was Credit Agricole, exiting entirely with an estimated $16.2M sold.

  • 84 institutional investors held Trupanion (TRUP) as of Q2 2017, up from 78 in Q1 2017.
  • Funds reported $408M of Trupanion stock for Q2 2017, up 60% quarter-over-quarter.
  • 17 funds opened new Trupanion positions in Q2 2017 and 11 closed out, a net change of +6 holders.
  • The largest Trupanion buyer in Q2 2017 was BlackRock, an estimated $5.93M added.
  • The largest Trupanion seller in Q2 2017 was Credit Agricole, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.