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Trupanion
TRUP

236 hedge funds and large institutions have $2.5B invested in Trupanion in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 238 → 236 (-2)

8.29% less ownership

Funds ownership: 91.34% → 83.06% (-8.3%)

24% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $26M

36% less capital invested

Capital invested by funds: $3.91B → $2.5B (-$1.41B)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
40
Increased
78
Reduced
75
Closed
40
Calls
$19.7M
Puts
$26M
Net Calls
-$6.29M
Net Calls Change
+$4.18M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$99.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$27M
3
Two Sigma Investments
Two Sigma Investments
New York
+$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$21.3M
5
Norges Bank
Norges Bank
Norway
+$21M

Top Sellers

1
RH
RenaissanceRe Holdings
Bermuda
-$131M
2
RC
RV Capital
Switzerland
-$37.9M
3
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$27.5M
4
GLA
Great Lakes Advisors
Illinois
-$25.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$401M +$13.1M +128,087 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M +$99.7M +971,877 +36%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$166M +$7.06M +68,803 +3%
Capital World Investors
4
Capital World Investors
California
$117M -$16.8M -164,100 -10%
NTCM
5
Nine Ten Capital Management
Illinois
$114M – – –
RH
6
RenaissanceRe Holdings
Bermuda
$113M -$131M -1,277,507 -46%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$110M -$239K -2,333 -0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$88.1M +$9.3M +90,686 +9%
ClearBridge Investments
9
ClearBridge Investments
New York
$83.7M -$706K -6,883 -0.6%
State Street
10
State Street
Massachusetts
$78M +$4M +39,004 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45M +$4.72M +45,975 +8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$44.1M -$9.46M -92,208 -14%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$40.5M +$6.76M +65,940 +14%
Morgan Stanley
14
Morgan Stanley
New York
$37.8M +$200K +1,949 +0.4%
GGHC
15
Gilder Gagnon Howe & Co
New York
$37.5M -$10.6M -103,332 -17%
Barclays
16
Barclays
United Kingdom
$36.3M +$6.48M +63,162 +15%
GLCM
17
Greenlea Lane Capital Management
Connecticut
$31.1M – – –
GLCP
18
Greenlea Lane Capital Partners
New York
$31.1M +$41.9M +408,500 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$29.1M +$878K +8,565 +2%
N
20
Nuveen
North Carolina
$27.7M +$1.54M +15,033 +4%
Northern Trust
21
Northern Trust
Illinois
$27.4M +$5.64K +55 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.4M -$1.95M -19,061 -6%
Renaissance Technologies
23
Renaissance Technologies
New York
$20.1M +$27M +263,600 New
Two Sigma Investments
24
Two Sigma Investments
New York
$19.6M +$26.4M +257,420 New
Citadel Advisors
25
Citadel Advisors
Florida
$18.8M +$21.3M +207,425 +523%
1
2 3 4 5

TRUP Hedge Fund Activity: Q1 2021 in Review

236 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2021, worth a combined $2.5B — down 36% from $3.91B a quarter earlier.

Fund positioning in TRUP was balanced in Q1 2021: 40 funds opened new positions, 40 closed out, 78 added to existing stakes and 75 trimmed.

The largest buyer was Vanguard Group, adding an estimated $99.7M. The largest seller was RenaissanceRe Holdings, cutting an estimated $131M.

  • 236 institutional investors held Trupanion (TRUP) as of Q1 2021, down from 238 in Q4 2020.
  • Funds reported $2.5B of Trupanion stock for Q1 2021, down 36% quarter-over-quarter.
  • 40 funds opened new Trupanion positions in Q1 2021 and 40 closed out, a net change of 0 holders.
  • The largest Trupanion buyer in Q1 2021 was Vanguard Group, an estimated $99.7M added.
  • The largest Trupanion seller in Q1 2021 was RenaissanceRe Holdings, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2021.