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Trupanion

84 hedge funds and large institutions have $408M invested in Trupanion in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,025% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 4

265% more call options, than puts

Call options by funds: $778K | Put options by funds: $213K

60% more capital invested

Capital invested by funds: $255M → $408M (+$154M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 7884 (+6)

3.41% more ownership

Funds ownership: 57.92%61.33% (+3.4%)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
45
Reduced
4
Closed
11
Calls
$778K
Puts
$213K
Net Calls
+$565K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$53.3M +$731K +40,500 +2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$40.2M
IC
3
Immersion Capital
United Kingdom
$34.1M
NTCM
4
Nine Ten Capital Management
Illinois
$29.8M +$3.92M +217,487 +20%
BlackRock
5
BlackRock
New York
$24.5M +$5.93M +328,959 +43%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$22M +$1.94M +107,373 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$21M +$151K +8,345 +0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17M +$1.95M +108,135 +17%
IFLIT
9
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$13.4M
PTC
10
Petrus Trust Company
Texas
$13.4M
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$11.9M +$1.44M +80,000 +18%
ACH
12
ArrowMark Colorado Holdings
Colorado
$10.8M +$456K +25,262 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.69M +$2.78M +154,250 +55%
State Street
14
State Street
Massachusetts
$7.75M +$2.2M +121,990 +54%
Morgan Stanley
15
Morgan Stanley
New York
$7.14M +$251K +13,905 +5%
JAM
16
Jupiter Asset Management
United Kingdom
$6.77M +$226K +12,500 +4%
GJCM
17
Grand Jean Capital Management
California
$6.03M +$74.1K +4,105 +2%
Northern Trust
18
Northern Trust
Illinois
$5.71M +$1.64M +90,790 +55%
GEM
19
Global Endowment Management
North Carolina
$5.33M
HI
20
Handelsinvest Investeringsforvaltning
Denmark
$4.69M +$3.24M +179,500 +598%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$4.13M +$3.33M +184,655 New
American Century Companies
22
American Century Companies
Missouri
$3.43M +$2.77M +153,442 New
CRC
23
Curi RMB Capital
Illinois
$3.21M -$1.77M -98,243 -41%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.2M +$251K +13,900 +11%
SFSIG
25
San Francisco Sentry Investment Group
California
$2.97M +$2.4M +132,781 New

TRUP Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2017, worth a combined $408M — up 60% from $255M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRUP positions and 11 closed out — a net gain of 6 holders — while 45 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $5.93M. The largest seller was Credit Agricole, exiting entirely with an estimated $16.2M sold.

  • 84 institutional investors held Trupanion (TRUP) as of Q2 2017, up from 78 in Q1 2017.
  • Funds reported $408M of Trupanion stock for Q2 2017, up 60% quarter-over-quarter.
  • 17 funds opened new Trupanion positions in Q2 2017 and 11 closed out, a net change of +6 holders.
  • The largest Trupanion buyer in Q2 2017 was BlackRock, an estimated $5.93M added.
  • The largest Trupanion seller in Q2 2017 was Credit Agricole, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.