Trupanion
TRUP
137 hedge funds and large institutions have $659M invested in Trupanion in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 6 closing their positions.
517% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 27
31% more capital invested
Capital invested by funds: $502M → $659M (+$157M)
29% more funds holding
Funds holding: 106 → 137 (+31)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11.64% more ownership
Funds ownership: 63.34% → 74.99% (+12%)
75% less call options, than puts
Call options by funds: $337K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$16.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15M |
| 3 |
Morgan Stanley
New York
|
+$9.71M |
| 4 |
LIM
Lagoda Investment Management
New York
|
+$8.19M |
| 5 |
Millennium Management
New York
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$47.4M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$7.83M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.83M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.78M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.69M |
TRUP Hedge Fund Activity: Q4 2017 in Review
137 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2017, worth a combined $659M — up 31% from $502M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TRUP positions and 6 closed out — a net gain of 31 holders — while 45 added to existing stakes and 27 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $16.1M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $47.4M sold.
- 137 institutional investors held Trupanion (TRUP) as of Q4 2017, up from 106 in Q3 2017.
- Funds reported $659M of Trupanion stock for Q4 2017, up 31% quarter-over-quarter.
- 37 funds opened new Trupanion positions in Q4 2017 and 6 closed out, a net change of +31 holders.
- The largest Trupanion buyer in Q4 2017 was Capital Research Global Investors, an estimated $16.1M added.
- The largest Trupanion seller in Q4 2017 was Ruane, Cunniff & Goldfarb, an estimated $47.4M sold.
Based on aggregated 13F filings for Q4 2017.