Trupanion
TRUP
215 hedge funds and large institutions have $1.94B invested in Trupanion in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 28 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 65
3.44% more ownership
Funds ownership: 106.74% → 110.18% (+3.4%)
1% less funds holding
Funds holding: 217 → 215 (-2)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
6% less capital invested
Capital invested by funds: $2.07B → $1.94B (-$130M)
64% less call options, than puts
Call options by funds: $7.7M | Put options by funds: $21.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$47.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$26.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.6M |
| 4 |
1WCM
12 West Capital Management
New York
|
+$16.2M |
| 5 |
ClearBridge Investments
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$16.3M |
| 3 |
BlackRock
New York
|
-$13.5M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$12.3M |
| 5 |
Two Sigma Investments
New York
|
-$9.63M |
TRUP Hedge Fund Activity: Q1 2023 in Review
215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2023, worth a combined $1.94B — down 6.3% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TRUP and 27 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 72 added.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $47.8M. The largest seller was AllianceBernstein, cutting an estimated $24.7M.
- 215 institutional investors held Trupanion (TRUP) as of Q1 2023, down from 217 in Q4 2022.
- Funds reported $1.94B of Trupanion stock for Q1 2023, down 6.3% quarter-over-quarter.
- 27 funds opened new Trupanion positions in Q1 2023 and 28 closed out, a net change of -1 holder.
- The largest Trupanion buyer in Q1 2023 was Gilder Gagnon Howe & Co, an estimated $47.8M added.
- The largest Trupanion seller in Q1 2023 was AllianceBernstein, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2023.