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Trupanion

196 hedge funds and large institutions have $2.73B invested in Trupanion in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

81% more capital invested

Capital invested by funds: $1.5B → $2.73B (+$1.22B)

25% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $34.9M

20% more funds holding

Funds holding: 164196 (+32)

2.23% less ownership

Funds ownership: 100.32%98.09% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
196
Holders Change
+32
Holders Change %
+19.51%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
62
Increased
48
Reduced
61
Closed
28
Calls
$43.8M
Puts
$34.9M
Net Calls
+$8.86M
Net Calls Change
+$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
Frontier Capital Management
Massachusetts
$6.34M -$407K -6,782 -8%
HI
52
Handelsinvest Investeringsforvaltning
Denmark
$6.31M -$4.2M -70,000 -47%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$6.25M -$1.34M -22,400 -22%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.23M
Invesco
55
Invesco
Georgia
$6.17M +$3.51M +58,498 +296%
KAM
56
Karani Asset Management
New York
$5.87M -$3.22M -53,700 -42%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.34M +$115K +1,923 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.33M +$78K +1,300 +2%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.24M -$81.7K -1,361 -2%
Renaissance Technologies
60
Renaissance Technologies
New York
$4.05M +$3.08M +51,400 New
RG
61
Rathbones Group
United Kingdom
$3.94M
PP
62
PDT Partners
New York
$3.87M -$443K -7,383 -13%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$3.83M +$2.92M +48,600 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$3.8M +$2.89M +48,219 New
TRCT
65
Tower Research Capital (TRC)
New York
$3.6M +$2.44M +40,737 +845%
EI
66
EAM Investors
California
$3.57M +$619K +10,308 +29%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.55M +$11.1K +185 +0.4%
TSS
68
Thomas Story & Son
Indiana
$3.51M -$2.67M -44,425 -50%
CS
69
Credit Suisse
Switzerland
$3.37M +$484K +8,066 +23%
CIS
70
Connors Investor Services
Pennsylvania
$3.29M +$57.7K +961 +2%
CIA
71
Capital Impact Advisors
Massachusetts
$3.08M +$2.34M +39,000 New
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$3.05M +$2.32M +38,659 New
Prudential Financial
73
Prudential Financial
New Jersey
$2.95M +$2.24M +37,390 New
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$2.95M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M +$2.15M +35,867 New

TRUP Hedge Fund Activity: Q3 2020 in Review

196 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2020, worth a combined $2.73B — up 81% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TRUP positions and 28 closed out — a net gain of 34 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $73.4M. The largest seller was Nine Ten Capital Management, cutting an estimated $60.9M.

  • 196 institutional investors held Trupanion (TRUP) as of Q3 2020, up from 164 in Q2 2020.
  • Funds reported $2.73B of Trupanion stock for Q3 2020, up 81% quarter-over-quarter.
  • 62 funds opened new Trupanion positions in Q3 2020 and 28 closed out, a net change of +34 holders.
  • The largest Trupanion buyer in Q3 2020 was BlackRock, an estimated $73.4M added.
  • The largest Trupanion seller in Q3 2020 was Nine Ten Capital Management, an estimated $60.9M sold.

Based on aggregated 13F filings for Q3 2020.