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Trupanion

166 hedge funds and large institutions have $1.1B invested in Trupanion in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $861M → $1.1B (+$243M)

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 162166 (+4)

1.59% less ownership

Funds ownership: 99.85%98.27% (-1.6%)

29% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $15.9M

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
3.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
24
Increased
55
Reduced
48
Closed
17
Calls
$11.2M
Puts
$15.9M
Net Calls
-$4.68M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M +$10.2M +359,362 +13%
NTCM
2
Nine Ten Capital Management
Illinois
$98.9M
Capital World Investors
3
Capital World Investors
California
$78.9M
AllianceBernstein
4
AllianceBernstein
Tennessee
$62.5M +$4.96M +174,397 +10%
BlackRock
5
BlackRock
New York
$58.9M -$143K -5,012 -0.3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$46M
Vanguard Group
7
Vanguard Group
Pennsylvania
$44.4M +$1.91M +67,151 +5%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$43.6M +$1.12M +39,219 +3%
ClearBridge Investments
9
ClearBridge Investments
New York
$40M +$9.67M +339,812 +39%
Morgan Stanley
10
Morgan Stanley
New York
$30.6M -$21.2K -745 -0.1%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$25.4M -$1.02M -36,004 -4%
IFLIT
12
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$22.9M
RC
13
RV Capital
Switzerland
$19.9M +$504K +17,700 +3%
GLCM
14
Greenlea Lane Capital Management
Connecticut
$19.6M +$2.91M +102,113 +21%
State Street
15
State Street
Massachusetts
$18.2M +$1.03M +36,061 +7%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$17.7M +$1.71M +60,000 +13%
ACH
17
ArrowMark Colorado Holdings
Colorado
$15.9M +$1.2M +42,173 +10%
IECM
18
Intrinsic Edge Capital Management
Illinois
$15.6M +$13.6M +476,705 New
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$15.4M -$5.41M -190,000 -29%
EAM
20
Eagle Asset Management
Florida
$15.2M -$69K -2,423 -0.5%
RP
21
Riverbridge Partners
Minnesota
$13.8M -$1.04M -36,678 -8%
ECM
22
Ensemble Capital Management
California
$13.5M +$853K +29,960 +8%
SP
23
StackLine Partners
New York
$12.6M -$7.3M -256,320 -40%
Wells Fargo
24
Wells Fargo
California
$12.3M -$2.48M -87,109 -19%
Northern Trust
25
Northern Trust
Illinois
$11.6M -$362K -12,730 -3%

TRUP Hedge Fund Activity: Q1 2019 in Review

166 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2019, worth a combined $1.1B — up 28% from $861M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRUP positions and 17 closed out — a net gain of 7 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $13.6M. The largest seller was BCWM LLC, exiting entirely with an estimated $12.5M sold.

  • 166 institutional investors held Trupanion (TRUP) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $1.1B of Trupanion stock for Q1 2019, up 28% quarter-over-quarter.
  • 24 funds opened new Trupanion positions in Q1 2019 and 17 closed out, a net change of +7 holders.
  • The largest Trupanion buyer in Q1 2019 was Intrinsic Edge Capital Management, an estimated $13.6M added.
  • The largest Trupanion seller in Q1 2019 was BCWM LLC, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2019.