Trupanion
TRUP
151 hedge funds and large institutions have $1.21B invested in Trupanion in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 29 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
11% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $13.3M
10% more capital invested
Capital invested by funds: $1.1B → $1.21B (+$107M)
1.07% less ownership
Funds ownership: 98.27% → 97.19% (-1.1%)
9% less funds holding
Funds holding: 166 → 151 (-15)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$6.29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.79M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.77M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.32M |
| 5 |
BlackRock
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$15.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.91M |
| 3 |
SP
StackLine Partners
New York
|
-$4.05M |
| 4 |
Millennium Management
New York
|
-$3.9M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.95M |
TRUP Hedge Fund Activity: Q2 2019 in Review
151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2019, worth a combined $1.21B — up 9.7% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TRUP and 16 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 59 added.
The largest buyer was Capital Research Global Investors, adding an estimated $6.29M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $15.6M sold.
- 151 institutional investors held Trupanion (TRUP) as of Q2 2019, down from 166 in Q1 2019.
- Funds reported $1.21B of Trupanion stock for Q2 2019, up 9.7% quarter-over-quarter.
- 16 funds opened new Trupanion positions in Q2 2019 and 29 closed out, a net change of -13 holders.
- The largest Trupanion buyer in Q2 2019 was Capital Research Global Investors, an estimated $6.29M added.
- The largest Trupanion seller in Q2 2019 was Intrinsic Edge Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2019.