Trupanion
TRUP
191 hedge funds and large institutions have $948M invested in Trupanion in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 46 reducing their positions, and 45 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 46
6.25% more ownership
Funds ownership: 110.18% → 116.43% (+6.2%)
11% less funds holding
Funds holding: 215 → 191 (-24)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
51% less capital invested
Capital invested by funds: $1.94B → $948M (-$992M)
53% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 45
55% less call options, than puts
Call options by funds: $43.2M | Put options by funds: $95.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$56.1M |
| 2 |
Select Equity Group
New York
|
+$43.7M |
| 3 |
Goldman Sachs
New York
|
+$27.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$14.4M |
| 5 |
Jane Street
New York
|
+$9.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$156M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.8M |
| 3 |
ClearBridge Investments
New York
|
-$14.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$13.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
TRUP Hedge Fund Activity: Q2 2023 in Review
191 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2023, worth a combined $948M — down 51% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TRUP and 21 opened new positions — a net loss of 24 holders — while 46 trimmed existing stakes and 88 added.
The largest buyer was Capital International Investors, adding an estimated $56.1M. The largest seller was Nine Ten Capital Management, exiting entirely with an estimated $156M sold.
- 191 institutional investors held Trupanion (TRUP) as of Q2 2023, down from 215 in Q1 2023.
- Funds reported $948M of Trupanion stock for Q2 2023, down 51% quarter-over-quarter.
- 21 funds opened new Trupanion positions in Q2 2023 and 45 closed out, a net change of -24 holders.
- The largest Trupanion buyer in Q2 2023 was Capital International Investors, an estimated $56.1M added.
- The largest Trupanion seller in Q2 2023 was Nine Ten Capital Management, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2023.