Trupanion
TRUP
233 hedge funds and large institutions have $3.32B invested in Trupanion in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 55 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 73
9.92% more ownership
Funds ownership: 84.63% → 94.55% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less funds holding
Funds holding: 260 → 233 (-27)
26% less capital invested
Capital invested by funds: $4.51B → $3.32B (-$1.18B)
44% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 55
58% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $98.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$102M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$33.9M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$23M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$18.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.3M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$35.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.8M |
| 4 |
Goldman Sachs
New York
|
-$15.9M |
| 5 |
BlackRock
New York
|
-$14.9M |
TRUP Hedge Fund Activity: Q1 2022 in Review
233 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2022, worth a combined $3.32B — down 26% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of TRUP and 31 opened new positions — a net loss of 24 holders — while 73 trimmed existing stakes and 88 added.
The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was Wellington Management Group, cutting an estimated $88.3M.
- 233 institutional investors held Trupanion (TRUP) as of Q1 2022, down from 260 in Q4 2021.
- Funds reported $3.32B of Trupanion stock for Q1 2022, down 26% quarter-over-quarter.
- 31 funds opened new Trupanion positions in Q1 2022 and 55 closed out, a net change of -24 holders.
- The largest Trupanion buyer in Q1 2022 was AllianceBernstein, an estimated $102M added.
- The largest Trupanion seller in Q1 2022 was Wellington Management Group, an estimated $88.3M sold.
Based on aggregated 13F filings for Q1 2022.