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Trupanion
TRUP

Overview Fund Activity

218 hedge funds and large institutions have $2.49B invested in Trupanion in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
28
Increased
75
Reduced
67
Closed
19
Calls
$15.4M
Puts
$54.8M
Net Calls
-$39.3M
Net Calls Change
-$27.3M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$104M
2
Capital World Investors
2
Capital World Investors
California
$239M
3
Macquarie Group
3
Macquarie Group
Australia
$55.9M
4
BlackRock
4
BlackRock
New York
$331M
5
Bessemer Group
5
Bessemer Group
New Jersey
$3.71M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
MG
5
Markel Group
Virginia
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$992K 16,700 – –
QC
102
Quadrature Capital
United Kingdom
$992K 16,664 +16,664 New
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$982K 16,518 +5,212 +46%
EAM
104
Eschler Asset Management
United Kingdom
$962K 16,179 +208 +1%
DA
105
Duality Advisers
Florida
$958K 16,115 +16,115 New
Nordea Investment Management
106
Nordea Investment Management
Sweden
$944K 15,420 – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$924K 15,543 -354 -2%
CCM
108
Check Capital Management
California
$894K 15,040 -600 -4%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$885K 14,885 – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$840K 14,126 – –
Squarepoint
111
Squarepoint
New York
$833K 14,018 +5,749 +70%
PGH
112
Partners Group Holding
Switzerland
$802K 13,502 +6,237 +86%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$795K 13,367 +2,539 +23%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$784K 13,192 -4,766 -27%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$725K 12,201 +12,201 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$691K 11,622 +269 +2%
CCP
117
Carmel Capital Partners
California
$656K 11,032 +331 +3%
LSPW
118
Lake Street Private Wealth
Illinois
$630K 10,593 – –
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$616K 10,370 -1,990 -16%
FIM
120
Fernwood Investment Management
Massachusetts
$594K 10,000 – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$591K 9,933 +9,933 New
CIA
122
Capital Impact Advisors
Massachusetts
$581K 9,819 +432 +5%
ASRS
123
Arizona State Retirement System
Arizona
$559K 9,406 +76 +0.8%
CF
124
CNA Financial
Illinois
$531K 8,940 -2,190 -20%
DTL
125
Dynamic Technology Lab
Singapore
$518K 8,720 +8,720 New
3 4
5
6 7