Trupanion
TRUP
260 hedge funds and large institutions have $4.51B invested in Trupanion in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
69% more capital invested
Capital invested by funds: $2.67B → $4.51B (+$1.83B)
55% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 38
8% more funds holding
Funds holding: 241 → 260 (+19)
0.88% less ownership
Funds ownership: 85.51% → 84.63% (-0.88%)
10% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 86
34% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $65.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$43.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$12M |
| 4 |
Goldman Sachs
New York
|
+$7.86M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
RenaissanceRe Holdings
Pembroke,
Bermuda
|
-$32.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.5M |
| 3 |
GLCM
Greenlea Lane Capital Management
Weston,
Connecticut
|
-$19.7M |
| 4 |
AC
Avenir Corporation
Alexandria,
Virginia
|
-$12.3M |
| 5 |
Millennium Management
New York
|
-$9.82M |
TRUP Hedge Fund Activity: Q4 2021 in Review
260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2021, worth a combined $4.51B — up 69% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TRUP positions and 38 closed out — a net gain of 21 holders — while 77 added to existing stakes and 86 trimmed.
The largest buyer was Macquarie Group, adding an estimated $43.8M. The largest seller was RenaissanceRe Holdings, cutting an estimated $32.3M.
- 260 institutional investors held Trupanion (TRUP) as of Q4 2021, up from 241 in Q3 2021.
- Funds reported $4.51B of Trupanion stock for Q4 2021, up 69% quarter-over-quarter.
- 59 funds opened new Trupanion positions in Q4 2021 and 38 closed out, a net change of +21 holders.
- The largest Trupanion buyer in Q4 2021 was Macquarie Group, an estimated $43.8M added.
- The largest Trupanion seller in Q4 2021 was RenaissanceRe Holdings, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2021.