Trupanion
TRUP
209 hedge funds and large institutions have $2.39B invested in Trupanion in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 43 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 60
4.71% more ownership
Funds ownership: 94.55% → 99.27% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less funds holding
Funds holding: 233 → 209 (-24)
28% less capital invested
Capital invested by funds: $3.32B → $2.39B (-$928M)
44% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $27.7M
47% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$88.3M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$30.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$25.5M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$10.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$17.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.95M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.13M |
| 5 |
BlackRock
New York
|
-$7.74M |
TRUP Hedge Fund Activity: Q2 2022 in Review
209 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2022, worth a combined $2.39B — down 28% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TRUP and 23 opened new positions — a net loss of 20 holders — while 60 trimmed existing stakes and 81 added.
The largest buyer was Nine Ten Capital Management, adding an estimated $88.3M. The largest seller was Polen Capital Management, exiting entirely with an estimated $17.7M sold.
- 209 institutional investors held Trupanion (TRUP) as of Q2 2022, down from 233 in Q1 2022.
- Funds reported $2.39B of Trupanion stock for Q2 2022, down 28% quarter-over-quarter.
- 23 funds opened new Trupanion positions in Q2 2022 and 43 closed out, a net change of -20 holders.
- The largest Trupanion buyer in Q2 2022 was Nine Ten Capital Management, an estimated $88.3M added.
- The largest Trupanion seller in Q2 2022 was Polen Capital Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2022.