Trupanion
TRUP
147 hedge funds and large institutions have $930M invested in Trupanion in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 28 closing their positions.
262% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $3.01M
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
1.37% more ownership
Funds ownership: 100.84% → 102.21% (+1.4%)
5% less funds holding
Funds holding: 155 → 147 (-8)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
29% less capital invested
Capital invested by funds: $1.32B → $930M (-$389M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$10.3M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$8.91M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$6.57M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$6.24M |
| 5 |
TSS
Thomas Story & Son
Culver,
Indiana
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.6M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$7.2M |
| 3 |
Millennium Management
New York
|
-$7.18M |
| 4 |
AssetMark Inc
Concord,
California
|
-$6.66M |
| 5 |
PC
Phoenician Capital
New York
|
-$4.94M |
TRUP Hedge Fund Activity: Q1 2020 in Review
147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2020, worth a combined $930M — down 29% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TRUP and 22 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 48 added.
The largest buyer was University of Notre Dame du Lac, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $9.6M.
- 147 institutional investors held Trupanion (TRUP) as of Q1 2020, down from 155 in Q4 2019.
- Funds reported $930M of Trupanion stock for Q1 2020, down 29% quarter-over-quarter.
- 22 funds opened new Trupanion positions in Q1 2020 and 28 closed out, a net change of -6 holders.
- The largest Trupanion buyer in Q1 2020 was University of Notre Dame du Lac, an estimated $10.3M added.
- The largest Trupanion seller in Q1 2020 was Morgan Stanley, an estimated $9.6M sold.
Based on aggregated 13F filings for Q1 2020.