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Trupanion

233 hedge funds and large institutions have $3.32B invested in Trupanion in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

9.92% more ownership

Funds ownership: 84.63%94.55% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less funds holding

Funds holding: 260233 (-27)

26% less capital invested

Capital invested by funds: $4.51B → $3.32B (-$1.18B)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

58% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $98.7M

Holders
233
Holders Change
-27
Holders Change %
-10.38%
% of All Funds
3.68%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
88
Reduced
73
Closed
55
Calls
$41.2M
Puts
$98.7M
Net Calls
-$57.5M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$500M -$14.9M -161,760 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M +$2.79M +30,321 +0.8%
AI
3
Aflac Inc
Georgia
$324M +$334M +3,636,364 New
Capital World Investors
4
Capital World Investors
California
$215M -$42.7K -464 -0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$210M +$102M +1,112,173 +89%
NTCM
6
Nine Ten Capital Management
Illinois
$209M +$33.9M +368,343 +19%
Capital International Investors
7
Capital International Investors
California
$133M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$123M -$88.3M -960,534 -41%
State Street
9
State Street
Massachusetts
$111M +$8.09M +88,009 +8%
ClearBridge Investments
10
ClearBridge Investments
New York
$98M +$295K +3,204 +0.3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$94.9M -$35.5M -386,323 -27%
GGHC
12
Gilder Gagnon Howe & Co
New York
$58.3M +$8.08M +87,876 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.5M -$4.41M -47,902 -7%
Barclays
14
Barclays
United Kingdom
$50.6M +$1.28M +13,901 +3%
Morgan Stanley
15
Morgan Stanley
New York
$43M -$5.08M -55,192 -10%
Northern Trust
16
Northern Trust
Illinois
$34.5M -$1.38M -15,025 -4%
Norges Bank
17
Norges Bank
Norway
$28.7M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.1M -$1.83M -19,848 -6%
Capital Research Global Investors
19
Capital Research Global Investors
California
$26.7M
Allianz Asset Management
20
Allianz Asset Management
Germany
$26.6M -$6.13M -66,674 -18%
N
21
Nuveen
North Carolina
$24.1M -$946K -10,288 -4%
RH
22
RenaissanceRe Holdings
Bermuda
$23.4M
GLCM
23
Greenlea Lane Capital Management
Connecticut
$23.3M +$1.63M +17,706 +7%
Charles Schwab
24
Charles Schwab
California
$23M +$558K +6,071 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.8M -$141K -1,529 -0.7%

TRUP Hedge Fund Activity: Q1 2022 in Review

233 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2022, worth a combined $3.32B — down 26% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of TRUP and 31 opened new positions — a net loss of 24 holders — while 73 trimmed existing stakes and 88 added.

The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was Wellington Management Group, cutting an estimated $88.3M.

  • 233 institutional investors held Trupanion (TRUP) as of Q1 2022, down from 260 in Q4 2021.
  • Funds reported $3.32B of Trupanion stock for Q1 2022, down 26% quarter-over-quarter.
  • 31 funds opened new Trupanion positions in Q1 2022 and 55 closed out, a net change of -24 holders.
  • The largest Trupanion buyer in Q1 2022 was AllianceBernstein, an estimated $102M added.
  • The largest Trupanion seller in Q1 2022 was Wellington Management Group, an estimated $88.3M sold.

Based on aggregated 13F filings for Q1 2022.