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Akebia Therapeutics

166 hedge funds and large institutions have $448M invested in Akebia Therapeutics in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

217% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $1.31M

204% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 24

28% more funds holding

Funds holding: 130166 (+36)

24% more capital invested

Capital invested by funds: $360M → $448M (+$87.9M)

1.62% less ownership

Funds ownership: 71.53%69.91% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
+36
Holders Change %
+27.69%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
73
Reduced
24
Closed
16
Calls
$4.16M
Puts
$1.31M
Net Calls
+$2.85M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$295K +$406K +51,855 +3,391%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$289K +$171K +21,900 +72%
QSS
78
Quantitative Systematic Strategies
Florida
$246K +$169K +21,582 +94%
SO
79
STRS Ohio
Ohio
$236K +$139K +17,700 +71%
JG
80
Jefferies Group
New York
$236K +$163K +20,856 +96%
UBS AM
81
UBS AM
Illinois
$225K +$179K +22,912 +129%
MIM
82
MetLife Investment Management
New Jersey
$225K +$150K +19,179 +90%
LCM
83
Landscape Capital Management
New Jersey
$221K +$313K +40,035 New
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$218K +$309K +39,500 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$216K +$190K +24,250 +164%
DTL
86
Dynamic Technology Lab
Singapore
$215K +$217K +27,778 +253%
VEA
87
Virtus ETF Advisers
New York
$211K -$30.2K -3,854 -9%
Lido Advisors
88
Lido Advisors
California
$208K +$35.4K +4,518 +14%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$207K +$128K +16,391 +78%
SEI Investments
90
SEI Investments
Pennsylvania
$206K +$295K +37,723 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$179K +$91.1K +11,644 +56%
SCM
92
Stevens Capital Management
Pennsylvania
$171K +$242K +30,891 New
SRC
93
Shufro Rose & Co
New York
$160K +$227K +28,988 New
ProShare Advisors
94
ProShare Advisors
Maryland
$157K -$8.44K -1,079 -4%
LPL Financial
95
LPL Financial
California
$156K +$11.7K +1,500 +6%
VF
96
Virtu Financial
New York
$156K +$221K +28,181 New
TAM
97
Tocqueville Asset Management
New York
$145K -$90K -11,500 -30%
Prudential Financial
98
Prudential Financial
New Jersey
$138K +$52.2K +6,673 +36%
MWNA
99
Marshall Wace North America
New York
$124K -$4.37M -558,072 -96%
EMG
100
Ellington Management Group
Connecticut
$121K +$171K +21,800 New

AKBA Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q4 2018, worth a combined $448M — up 24% from $360M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AKBA positions and 16 closed out — a net gain of 37 holders — while 73 added to existing stakes and 24 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $192M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $15.7M sold.

  • 166 institutional investors held Akebia Therapeutics (AKBA) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $448M of Akebia Therapeutics stock for Q4 2018, up 24% quarter-over-quarter.
  • 53 funds opened new Akebia Therapeutics positions in Q4 2018 and 16 closed out, a net change of +37 holders.
  • The largest Akebia Therapeutics buyer in Q4 2018 was Baupost Group, an estimated $192M added.
  • The largest Akebia Therapeutics seller in Q4 2018 was Renaissance Technologies, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2018.