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Trupanion

147 hedge funds and large institutions have $930M invested in Trupanion in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.01M

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

1.37% more ownership

Funds ownership: 100.84%102.21% (+1.4%)

5% less funds holding

Funds holding: 155147 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

29% less capital invested

Capital invested by funds: $1.32B → $930M (-$389M)

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
22
Increased
48
Reduced
39
Closed
28
Calls
$10.9M
Puts
$3.01M
Net Calls
+$7.9M
Net Calls Change
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.9M +$585K +18,710 +0.6%
NTCM
2
Nine Ten Capital Management
Illinois
$81M -$1.38M -44,220 -1%
Capital World Investors
3
Capital World Investors
California
$72.8M +$6.57M +210,000 +8%
RH
4
RenaissanceRe Holdings
Bermuda
$71.7M
BlackRock
5
BlackRock
New York
$53.2M +$883K +28,238 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$50M -$4.21M -134,491 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$40.7M +$369K +11,806 +0.8%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$36.2M +$364K +11,652 +0.8%
ClearBridge Investments
9
ClearBridge Investments
New York
$31.4M -$531K -16,983 -1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$25.3M
IFLIT
11
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$20.8M
GLCM
12
Greenlea Lane Capital Management
Connecticut
$20.7M
RC
13
RV Capital
Switzerland
$20.1M +$712K +22,773 +3%
GGHC
14
Gilder Gagnon Howe & Co
New York
$17.2M +$6.24M +199,533 +43%
Morgan Stanley
15
Morgan Stanley
New York
$16.7M -$9.6M -307,008 -32%
State Street
16
State Street
Massachusetts
$15M +$119K +3,792 +0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.8M +$3.7M +118,248 +29%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$12.4M -$782K -25,000 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$11.8M +$2.28M +72,843 +19%
SP
20
StackLine Partners
New York
$10.9M +$3.64M +116,417 +38%
RP
21
Riverbridge Partners
Minnesota
$10.3M +$67.9K +2,171 +0.6%
AC
22
Avenir Corporation
Virginia
$10.2M -$324K -10,358 -3%
Northern Trust
23
Northern Trust
Illinois
$10.2M +$68K +2,173 +0.6%
RA
24
Royce & Associates
New York
$8.67M -$1.27M -40,740 -11%
UONDDL
25
University of Notre Dame du Lac
Indiana
$8.54M +$10.3M +327,921 New

TRUP Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2020, worth a combined $930M — down 29% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TRUP and 22 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 48 added.

The largest buyer was University of Notre Dame du Lac, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $9.6M.

  • 147 institutional investors held Trupanion (TRUP) as of Q1 2020, down from 155 in Q4 2019.
  • Funds reported $930M of Trupanion stock for Q1 2020, down 29% quarter-over-quarter.
  • 22 funds opened new Trupanion positions in Q1 2020 and 28 closed out, a net change of -6 holders.
  • The largest Trupanion buyer in Q1 2020 was University of Notre Dame du Lac, an estimated $10.3M added.
  • The largest Trupanion seller in Q1 2020 was Morgan Stanley, an estimated $9.6M sold.

Based on aggregated 13F filings for Q1 2020.