Trupanion
TRUP
158 hedge funds and large institutions have $1.14B invested in Trupanion in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 15 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
2.05% more ownership
Funds ownership: 95.52% → 97.57% (+2.1%)
2% more funds holding
Funds holding: 155 → 158 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $1.19B → $1.14B (-$47.6M)
71% less call options, than puts
Call options by funds: $7.56M | Put options by funds: $26.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.72M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.3M |
| 2 |
Morgan Stanley
New York
|
-$9.95M |
| 3 |
MGPI
Maveron General Partner III
Seattle,
Washington
|
-$9.61M |
| 4 |
Renaissance Technologies
New York
|
-$7.56M |
| 5 |
Axa
Paris,
France
|
-$4.14M |
TRUP Hedge Fund Activity: Q3 2018 in Review
158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2018, worth a combined $1.14B — down 4% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TRUP positions and 15 closed out — a net gain of 3 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $19.4M. The largest seller was Goldman Sachs, cutting an estimated $11.3M.
- 158 institutional investors held Trupanion (TRUP) as of Q3 2018, up from 155 in Q2 2018.
- Funds reported $1.14B of Trupanion stock for Q3 2018, down 4% quarter-over-quarter.
- 18 funds opened new Trupanion positions in Q3 2018 and 15 closed out, a net change of +3 holders.
- The largest Trupanion buyer in Q3 2018 was Eagle Asset Management, an estimated $19.4M added.
- The largest Trupanion seller in Q3 2018 was Goldman Sachs, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2018.