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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
60
Reduced
44
Closed
15
Calls
$7.56M
Puts
$26.1M
Net Calls
-$18.6M
Net Calls Change
-$12.9M

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$19.4M
2
Wells Fargo
Wells Fargo
California
+$16.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$9.72M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$8.37M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.06M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.3M
2
Morgan Stanley
Morgan Stanley
New York
-$9.95M
3
MGPI
Maveron General Partner III
Washington
-$9.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.56M
5
Axa
Axa
France
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$1.19M -$137K -3,540 -10%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.17M -$1.71M -44,200 -58%
PPA
78
Parametric Portfolio Associates
Washington
$1.12M -$153K -3,953 -11%
BP
79
BBR Partners
New York
$1.12M +$241K +6,249 +25%
Millennium Management
80
Millennium Management
New York
$917K +$990K +25,660 New
RVPG
81
Relative Value Partners Group
$866K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$843K -$45.3K -1,173 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$757K -$47.3K -1,225 -5%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$750K +$38.6K +1,000 +5%
UBS AM
85
UBS AM
Illinois
$703K – – –
Invesco
86
Invesco
Georgia
$680K -$811K -21,023 -52%
Victory Capital Management
87
Victory Capital Management
Texas
$669K +$299K +7,750 +71%
JP Morgan Chase
88
JP Morgan Chase
New York
$601K +$461K +11,936 +245%
AIG
89
American International Group
New York
$597K +$42.3K +1,097 +7%
EGM
90
Engineers Gate Manager
New York
$591K +$639K +16,552 New
CCM
91
Check Capital Management
California
$541K +$203K +5,250 +53%
IECM
92
Intrinsic Edge Capital Management
Illinois
$536K +$579K +15,000 New
SA
93
Strategic Advisors
New York
$518K -$19.3K -500 -3%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$507K -$347K -9,000 -41%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$476K – – –
MIC
96
Meridian Investment Counsel
California
$448K – – –
OAM
97
Oppenheimer Asset Management
New York
$405K +$17.2K +446 +4%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$401K +$433K +11,223 New
MIM
99
MetLife Investment Management
New Jersey
$396K – – –
TD Asset Management
100
TD Asset Management
Ontario, Canada
$386K +$69.5K +1,800 +20%
2 3
4
5 6

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.