Trupanion
TRUP
155 hedge funds and large institutions have $1.19B invested in Trupanion in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
56% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 36
53% more capital invested
Capital invested by funds: $775M → $1.19B (+$413M)
14% more funds holding
Funds holding: 136 → 155 (+19)
9.29% more ownership
Funds ownership: 86.23% → 95.52% (+9.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
44% less call options, than puts
Call options by funds: $7.14M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$23.1M |
| 3 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$19.8M |
| 4 |
ClearBridge Investments
New York
|
+$16.3M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGPI
Maveron General Partner III
Seattle,
Washington
|
-$31M |
| 2 |
Millennium Management
New York
|
-$6.37M |
| 3 |
Renaissance Technologies
New York
|
-$5.81M |
| 4 |
LIM
Lagoda Investment Management
New York
|
-$3.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.88M |
TRUP Hedge Fund Activity: Q2 2018 in Review
155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2018, worth a combined $1.19B — up 53% from $775M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TRUP positions and 18 closed out — a net gain of 20 holders — while 56 added to existing stakes and 36 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $31.3M. The largest seller was Maveron General Partner III, cutting an estimated $31M.
- 155 institutional investors held Trupanion (TRUP) as of Q2 2018, up from 136 in Q1 2018.
- Funds reported $1.19B of Trupanion stock for Q2 2018, up 53% quarter-over-quarter.
- 38 funds opened new Trupanion positions in Q2 2018 and 18 closed out, a net change of +20 holders.
- The largest Trupanion buyer in Q2 2018 was Wellington Management Group, an estimated $31.3M added.
- The largest Trupanion seller in Q2 2018 was Maveron General Partner III, an estimated $31M sold.
Based on aggregated 13F filings for Q2 2018.