Alcon
551 hedge funds and large institutions have $14.6B invested in Alcon in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 171 increasing their positions, 204 reducing their positions, and 66 closing their positions.
7% more capital invested
Capital invested by funds: $13.7B → $14.6B (+$916M)
1% less funds holding
Funds holding: 556 → 551 (-5)
3% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 66
2.78% less ownership
Funds ownership: 55.06% → 52.28% (-2.8%)
16% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 204
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less call options, than puts
Call options by funds: $42.1M | Put options by funds: $60.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$205M |
| 2 |
ClearBridge Investments
New York
|
+$205M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$95M |
| 4 |
Aviva
London,
United Kingdom
|
+$87.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$566M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$505M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 4 |
Barclays
London,
United Kingdom
|
-$67.3M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$64.5M |
ALC Hedge Fund Activity: Q2 2020 in Review
551 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alcon (ALC) for Q2 2020, worth a combined $14.6B — up 6.7% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of ALC and 64 opened new positions — a net loss of 2 holders — while 204 trimmed existing stakes and 171 added.
The largest buyer was Jennison Associates, adding an estimated $205M. The largest seller was T. Rowe Price Associates, cutting an estimated $566M.
- 551 institutional investors held Alcon (ALC) as of Q2 2020, down from 556 in Q1 2020.
- Funds reported $14.6B of Alcon stock for Q2 2020, up 6.7% quarter-over-quarter.
- 64 funds opened new Alcon positions in Q2 2020 and 66 closed out, a net change of -2 holders.
- The largest Alcon buyer in Q2 2020 was Jennison Associates, an estimated $205M added.
- The largest Alcon seller in Q2 2020 was T. Rowe Price Associates, an estimated $566M sold.
Based on aggregated 13F filings for Q2 2020.