Alcon
567 hedge funds and large institutions have $16.2B invested in Alcon in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 185 reducing their positions, and 55 closing their positions.
310% more call options, than puts
Call options by funds: $296M | Put options by funds: $72.3M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
1% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 185
0% less funds holding
Funds holding: 568 → 567 (-1)
1.15% less ownership
Funds ownership: 48.64% → 47.49% (-1.2%)
18% less capital inflows, than outflows
Capital inflows: $1.11B | Capital outflows: $1.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
+$169M |
| 2 |
ClearBridge Investments
New York
|
+$109M |
| 3 |
Exane Asset Management
Paris,
France
|
+$85.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$67.6M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$211M |
| 2 |
Bank of New York Mellon
New York
|
-$161M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 4 |
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$109M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$107M |
ALC Hedge Fund Activity: Q2 2021 in Review
567 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Alcon (ALC) for Q2 2021, worth a combined $16.2B — down 2.4% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ALC positions and 55 closed out — a net gain of 4 holders — while 187 added to existing stakes and 185 trimmed.
The largest buyer was Vontobel Holding, opening a new position worth an estimated $169M. The largest seller was Invesco, cutting an estimated $211M.
- 567 institutional investors held Alcon (ALC) as of Q2 2021, down from 568 in Q1 2021.
- Funds reported $16.2B of Alcon stock for Q2 2021, down 2.4% quarter-over-quarter.
- 59 funds opened new Alcon positions in Q2 2021 and 55 closed out, a net change of +4 holders.
- The largest Alcon buyer in Q2 2021 was Vontobel Holding, an estimated $169M added.
- The largest Alcon seller in Q2 2021 was Invesco, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2021.