Trupanion
TRUP
233 hedge funds and large institutions have $3.89B invested in Trupanion in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 52 reducing their positions, and 38 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 52
77% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $11.1M
56% more capital invested
Capital invested by funds: $2.5B → $3.89B (+$1.39B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
1.31% more ownership
Funds ownership: 83.06% → 84.36% (+1.3%)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
1% less funds holding
Funds holding: 236 → 233 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$75.7M |
| 2 |
BlackRock
New York
|
+$52.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$26.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
RenaissanceRe Holdings
Pembroke,
Bermuda
|
-$42.3M |
| 2 |
Two Sigma Investments
New York
|
-$22.4M |
| 3 |
Renaissance Technologies
New York
|
-$20.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$16.1M |
TRUP Hedge Fund Activity: Q2 2021 in Review
233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2021, worth a combined $3.89B — up 56% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TRUP and 37 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 104 added.
The largest buyer was Capital World Investors, adding an estimated $75.7M. The largest seller was RenaissanceRe Holdings, cutting an estimated $42.3M.
- 233 institutional investors held Trupanion (TRUP) as of Q2 2021, down from 236 in Q1 2021.
- Funds reported $3.89B of Trupanion stock for Q2 2021, up 56% quarter-over-quarter.
- 37 funds opened new Trupanion positions in Q2 2021 and 38 closed out, a net change of -1 holder.
- The largest Trupanion buyer in Q2 2021 was Capital World Investors, an estimated $75.7M added.
- The largest Trupanion seller in Q2 2021 was RenaissanceRe Holdings, an estimated $42.3M sold.
Based on aggregated 13F filings for Q2 2021.