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Trupanion

218 hedge funds and large institutions have $2.49B invested in Trupanion in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

5.26% more ownership

Funds ownership: 99.27%104.52% (+5.3%)

4% more funds holding

Funds holding: 209218 (+9)

4% more capital invested

Capital invested by funds: $2.39B → $2.49B (+$94.9M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

72% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $54.8M

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
28
Increased
75
Reduced
67
Closed
19
Calls
$15.4M
Puts
$54.8M
Net Calls
-$39.3M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M +$5.37M +79,943 +1%
Capital World Investors
2
Capital World Investors
California
$239M +$83M +1,235,860 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$3.89M +57,855 +1%
NTCM
4
Nine Ten Capital Management
Illinois
$216M
AI
5
Aflac Inc
Georgia
$216M
AllianceBernstein
6
AllianceBernstein
Tennessee
$117M -$17.9M -266,283 -12%
Flossbach Von Storch
7
Flossbach Von Storch
Germany
$104M +$117M +1,746,884 New
Capital International Investors
8
Capital International Investors
California
$88.4M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$85M -$4.67M -69,565 -5%
State Street
10
State Street
Massachusetts
$78.4M -$3.31M -49,243 -4%
ClearBridge Investments
11
ClearBridge Investments
New York
$65.8M +$380K +5,653 +0.5%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$59.1M -$4.17M -62,172 -6%
Macquarie Group
13
Macquarie Group
Australia
$55.9M +$5.55M +82,666 +10%
GGHC
14
Gilder Gagnon Howe & Co
New York
$43.6M -$4.82M -71,741 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.4M +$1.01M +15,064 +2%
Barclays
16
Barclays
United Kingdom
$34.9M +$2.78M +41,327 +8%
Morgan Stanley
17
Morgan Stanley
New York
$33.6M +$2.22M +33,110 +6%
Northern Trust
18
Northern Trust
Illinois
$22.7M -$43.9K -654 -0.2%
Norges Bank
19
Norges Bank
Norway
$21.6M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.2M +$722K +10,757 +3%
GLCM
21
Greenlea Lane Capital Management
Connecticut
$17M +$3.09M +46,016 +19%
Allianz Asset Management
22
Allianz Asset Management
Germany
$16M -$1.93M -28,705 -10%
Charles Schwab
23
Charles Schwab
California
$15.7M +$614K +9,149 +4%
RH
24
RenaissanceRe Holdings
Bermuda
$15.6M
N
25
Nuveen
North Carolina
$15.5M -$712K -10,609 -4%

TRUP Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2022, worth a combined $2.49B — up 4% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TRUP positions and 19 closed out — a net gain of 9 holders — while 75 added to existing stakes and 67 trimmed.

The largest buyer was Flossbach Von Storch, opening a new position worth an estimated $117M. The largest seller was AllianceBernstein, cutting an estimated $17.9M.

  • 218 institutional investors held Trupanion (TRUP) as of Q3 2022, up from 209 in Q2 2022.
  • Funds reported $2.49B of Trupanion stock for Q3 2022, up 4% quarter-over-quarter.
  • 28 funds opened new Trupanion positions in Q3 2022 and 19 closed out, a net change of +9 holders.
  • The largest Trupanion buyer in Q3 2022 was Flossbach Von Storch, an estimated $117M added.
  • The largest Trupanion seller in Q3 2022 was AllianceBernstein, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2022.