Trupanion
TRUP
162 hedge funds and large institutions have $861M invested in Trupanion in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 27 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
3% more funds holding
Funds holding: 158 → 162 (+4)
2.28% more ownership
Funds ownership: 97.57% → 99.85% (+2.3%)
25% less capital invested
Capital invested by funds: $1.14B → $861M (-$280M)
65% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $9.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$6.99M |
| 3 |
Millennium Management
New York
|
+$6.95M |
| 4 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$6.12M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$16.9M |
| 2 |
LIM
Lagoda Investment Management
New York
|
-$11.4M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$8.52M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.31M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.13M |
TRUP Hedge Fund Activity: Q4 2018 in Review
162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2018, worth a combined $861M — down 25% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TRUP positions and 27 closed out — a net gain of 7 holders — while 56 added to existing stakes and 40 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14.3M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $16.9M sold.
- 162 institutional investors held Trupanion (TRUP) as of Q4 2018, up from 158 in Q3 2018.
- Funds reported $861M of Trupanion stock for Q4 2018, down 25% quarter-over-quarter.
- 34 funds opened new Trupanion positions in Q4 2018 and 27 closed out, a net change of +7 holders.
- The largest Trupanion buyer in Q4 2018 was Wellington Management Group, an estimated $14.3M added.
- The largest Trupanion seller in Q4 2018 was Jupiter Asset Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2018.