Trupanion
TRUP
238 hedge funds and large institutions have $3.91B invested in Trupanion in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 14 closing their positions.
314% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 14
43% more capital invested
Capital invested by funds: $2.73B → $3.91B (+$1.18B)
21% more funds holding
Funds holding: 196 → 238 (+42)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6.75% less ownership
Funds ownership: 98.09% → 91.34% (-6.7%)
20% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $52.8M
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$159M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.4M |
| 4 |
Morgan Stanley
New York
|
+$10.6M |
| 5 |
JM
Jeneq Management
New York
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$103M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.5M |
| 3 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$51.5M |
| 4 |
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
-$44.4M |
| 5 |
RC
RV Capital
Schindellegi,
Switzerland
|
-$38M |
TRUP Hedge Fund Activity: Q4 2020 in Review
238 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2020, worth a combined $3.91B — up 43% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TRUP positions and 14 closed out — a net gain of 44 holders — while 63 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $159M. The largest seller was Capital World Investors, cutting an estimated $103M.
- 238 institutional investors held Trupanion (TRUP) as of Q4 2020, up from 196 in Q3 2020.
- Funds reported $3.91B of Trupanion stock for Q4 2020, up 43% quarter-over-quarter.
- 58 funds opened new Trupanion positions in Q4 2020 and 14 closed out, a net change of +44 holders.
- The largest Trupanion buyer in Q4 2020 was BlackRock, an estimated $159M added.
- The largest Trupanion seller in Q4 2020 was Capital World Investors, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2020.