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Trupanion

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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: 97 (-2)

29% less capital invested

Capital invested by funds: $1.32B → $930M (-$389M)

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.9M
Puts
$3.01M
Net Calls
Net Calls Change

Top Buyers

1 +$8.54M
2 +$7.42M
3 +$5.47M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$5.19M
5
TSS
Thomas Story & Son
Indiana
+$3.24M

Top Sellers

1 -$7.99M
2 -$7.2M
3 -$6.04M
4
Millennium Management
Millennium Management
New York
-$5.97M
5
PC
Phoenician Capital
New York
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$683K
77
$677K
78
$655K
79
$631K
80
$619K
81
$601K
82
$590K
83
$542K
84
$503K
85
$486K
86
$469K
87
$463K
88
$444K
89
$393K
90
$392K
91
$383K
92
$376K
93
$376K
94
$349K
95
$339K
96
$298K
97
$296K
98
$270K
99
$265K
100
$258K