Trupanion
TRUP
164 hedge funds and large institutions have $1.5B invested in Trupanion in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
62% more capital invested
Capital invested by funds: $930M → $1.5B (+$573M)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
20% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $10.3M
12% more funds holding
Funds holding: 147 → 164 (+17)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
1.89% less ownership
Funds ownership: 102.21% → 100.32% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13M |
| 2 |
BlackRock
New York
|
+$5.98M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.59M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$12.6M |
| 2 |
SP
StackLine Partners
New York
|
-$10.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.89M |
| 4 |
Morgan Stanley
New York
|
-$6.1M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$5.3M |
TRUP Hedge Fund Activity: Q2 2020 in Review
164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2020, worth a combined $1.5B — up 62% from $930M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TRUP positions and 17 closed out — a net gain of 17 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was Riverbridge Partners, cutting an estimated $12.6M.
- 164 institutional investors held Trupanion (TRUP) as of Q2 2020, up from 147 in Q1 2020.
- Funds reported $1.5B of Trupanion stock for Q2 2020, up 62% quarter-over-quarter.
- 34 funds opened new Trupanion positions in Q2 2020 and 17 closed out, a net change of +17 holders.
- The largest Trupanion buyer in Q2 2020 was Goldman Sachs, an estimated $13M added.
- The largest Trupanion seller in Q2 2020 was Riverbridge Partners, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2020.