Trupanion
TRUP
236 hedge funds and large institutions have $2.5B invested in Trupanion in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 40 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1% less funds holding
Funds holding: 238 → 236 (-2)
8.29% less ownership
Funds ownership: 91.34% → 83.06% (-8.3%)
24% less call options, than puts
Call options by funds: $19.7M | Put options by funds: $26M
36% less capital invested
Capital invested by funds: $3.91B → $2.5B (-$1.41B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.7M |
| 2 |
Renaissance Technologies
New York
|
+$27M |
| 3 |
Two Sigma Investments
New York
|
+$26.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
RenaissanceRe Holdings
Pembroke,
Bermuda
|
-$131M |
| 2 |
RC
RV Capital
Schindellegi,
Switzerland
|
-$37.9M |
| 3 |
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
-$27.5M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$25.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.8M |
TRUP Hedge Fund Activity: Q1 2021 in Review
236 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2021, worth a combined $2.5B — down 36% from $3.91B a quarter earlier.
Fund positioning in TRUP was balanced in Q1 2021: 40 funds opened new positions, 40 closed out, 78 added to existing stakes and 75 trimmed.
The largest buyer was Vanguard Group, adding an estimated $99.7M. The largest seller was RenaissanceRe Holdings, cutting an estimated $131M.
- 236 institutional investors held Trupanion (TRUP) as of Q1 2021, down from 238 in Q4 2020.
- Funds reported $2.5B of Trupanion stock for Q1 2021, down 36% quarter-over-quarter.
- 40 funds opened new Trupanion positions in Q1 2021 and 40 closed out, a net change of 0 holders.
- The largest Trupanion buyer in Q1 2021 was Vanguard Group, an estimated $99.7M added.
- The largest Trupanion seller in Q1 2021 was RenaissanceRe Holdings, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2021.