Amarin Corp
AMRN
250 hedge funds and large institutions have $3.31B invested in Amarin Corp in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 50 reducing their positions, and 30 closing their positions.
116% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 50
56% more call options, than puts
Call options by funds: $232M | Put options by funds: $148M
56% more capital invested
Capital invested by funds: $2.13B → $3.31B (+$1.18B)
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
5% more funds holding
Funds holding: 237 → 250 (+13)
0% more ownership
Funds ownership: 2.42% → 2.43% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Avoro Capital Advisors
New York
|
+$43.7M |
| 2 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$33.9M |
| 3 |
PA
Perceptive Advisors
New York
|
+$30M |
| 4 |
CCM
Consonance Capital Management
New York
|
+$27.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$44.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44M |
| 3 |
HM
HealthCor Management
New York
|
-$41.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$35.5M |
| 5 |
Two Sigma Investments
New York
|
-$21.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
276
WealthOne
Albany,
New York
| – | -$7K | -25 | Closed |
|
|
QT
277
Quantamental Technologies
White Plains,
New York
| – | -$6K | -24 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -22 | Closed |
|
|
SGS
279
Sterling Global Strategies
Carlsbad,
California
| – | -$3.4K | -13 | Closed |
|
AMRN Hedge Fund Activity: Q1 2019 in Review
250 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q1 2019, worth a combined $3.31B — up 56% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AMRN positions and 30 closed out — a net gain of 16 holders — while 108 added to existing stakes and 50 trimmed.
The largest buyer was Avoro Capital Advisors, adding an estimated $43.7M. The largest seller was Millennium Management, cutting an estimated $44.3M.
- 250 institutional investors held Amarin Corp (AMRN) as of Q1 2019, up from 237 in Q4 2018.
- Funds reported $3.31B of Amarin Corp stock for Q1 2019, up 56% quarter-over-quarter.
- 46 funds opened new Amarin Corp positions in Q1 2019 and 30 closed out, a net change of +16 holders.
- The largest Amarin Corp buyer in Q1 2019 was Avoro Capital Advisors, an estimated $43.7M added.
- The largest Amarin Corp seller in Q1 2019 was Millennium Management, an estimated $44.3M sold.
Based on aggregated 13F filings for Q1 2019.