Amarin Corp
AMRN
127 hedge funds and large institutions have $330M invested in Amarin Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 18 closing their positions.
310% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $6.38M
73% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 26
0.22% less ownership
Funds ownership: 2.13% → 1.91% (-0.22%)
2% less funds holding
Funds holding: 129 → 127 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
12% less capital invested
Capital invested by funds: $374M → $330M (-$44.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.05M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.56M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$39.5M |
| 2 |
BC
Broadfin Capital
New York
|
-$6.44M |
| 3 |
Alkeon Capital Management
New York
|
-$5.87M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.8M |
| 5 |
Millennium Management
New York
|
-$2.81M |
AMRN Hedge Fund Activity: Q2 2018 in Review
127 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q2 2018, worth a combined $330M — down 12% from $374M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AMRN and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 45 added.
The largest buyer was Invesco, opening a new position worth an estimated $6.18M. The largest seller was Consonance Capital Management, cutting an estimated $39.5M.
- 127 institutional investors held Amarin Corp (AMRN) as of Q2 2018, down from 129 in Q1 2018.
- Funds reported $330M of Amarin Corp stock for Q2 2018, down 12% quarter-over-quarter.
- 16 funds opened new Amarin Corp positions in Q2 2018 and 18 closed out, a net change of -2 holders.
- The largest Amarin Corp buyer in Q2 2018 was Invesco, an estimated $6.18M added.
- The largest Amarin Corp seller in Q2 2018 was Consonance Capital Management, an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2018.