Trupanion
TRUP
216 hedge funds and large institutions have $2.07B invested in Trupanion in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 24 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 59
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
2.02% more ownership
Funds ownership: 104.51% → 106.53% (+2%)
0% less funds holding
Funds holding: 217 → 216 (-1)
18% less capital invested
Capital invested by funds: $2.53B → $2.07B (-$460M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
55% less call options, than puts
Call options by funds: $5.85M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$59M |
| 2 |
BlackRock
New York
|
+$17.9M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$16.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.33M |
| 5 |
Two Sigma Investments
New York
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.9M |
| 4 |
GLCM
Greenlea Lane Capital Management
Weston,
Connecticut
|
-$10.3M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$7.57M |
TRUP Hedge Fund Activity: Q4 2022 in Review
216 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2022, worth a combined $2.07B — down 18% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TRUP positions and 24 closed out — a net gain of 3 holders — while 88 added to existing stakes and 59 trimmed.
The largest buyer was Flossbach Von Storch, adding an estimated $59M. The largest seller was Macquarie Group, cutting an estimated $47.2M.
- 216 institutional investors held Trupanion (TRUP) as of Q4 2022, down from 217 in Q3 2022.
- Funds reported $2.07B of Trupanion stock for Q4 2022, down 18% quarter-over-quarter.
- 27 funds opened new Trupanion positions in Q4 2022 and 24 closed out, a net change of +3 holders.
- The largest Trupanion buyer in Q4 2022 was Flossbach Von Storch, an estimated $59M added.
- The largest Trupanion seller in Q4 2022 was Macquarie Group, an estimated $47.2M sold.
Based on aggregated 13F filings for Q4 2022.