Arrowhead Research
ARWR
291 hedge funds and large institutions have $4.13B invested in Arrowhead Research in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 16 closing their positions.
481% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 16
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
122% more capital invested
Capital invested by funds: $1.86B → $4.13B (+$2.27B)
32% more funds holding
Funds holding: 221 → 291 (+70)
3% less call options, than puts
Call options by funds: $90.9M | Put options by funds: $93.7M
8% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 89
4.1% less ownership
Funds ownership: 69.02% → 64.92% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$34.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$27.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.1M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$25.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$132M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$78.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52M |
| 4 |
First Manhattan
New York
|
-$47.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$37.7M |
ARWR Hedge Fund Activity: Q4 2019 in Review
291 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q4 2019, worth a combined $4.13B — up 122% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new ARWR positions and 16 closed out — a net gain of 77 holders — while 82 added to existing stakes and 89 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $34.9M. The largest seller was BlackRock, cutting an estimated $132M.
- 291 institutional investors held Arrowhead Research (ARWR) as of Q4 2019, up from 221 in Q3 2019.
- Funds reported $4.13B of Arrowhead Research stock for Q4 2019, up 122% quarter-over-quarter.
- 93 funds opened new Arrowhead Research positions in Q4 2019 and 16 closed out, a net change of +77 holders.
- The largest Arrowhead Research buyer in Q4 2019 was Eagle Asset Management, an estimated $34.9M added.
- The largest Arrowhead Research seller in Q4 2019 was BlackRock, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2019.