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AstraZeneca

668 hedge funds and large institutions have $22.7B invested in AstraZeneca in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 215 increasing their positions, 209 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $349M | Put options by funds: $128M

135% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $19.8B → $22.7B (+$2.88B)

11% more funds holding

Funds holding: 603668 (+65)

3% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 209

0.54% less ownership

Funds ownership: 16.85%16.31% (-0.54%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
668
Holders Change
+65
Holders Change %
+10.78%
% of All Funds
13.7%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.23%
New
115
Increased
215
Reduced
209
Closed
49
Calls
$349M
Puts
$128M
Net Calls
+$221M
Net Calls Change
+$223M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$9.62M
MF
102
Magnetar Financial
Illinois
$9.61M -$8.28M -80,173 -47%
Comerica Bank
103
Comerica Bank
Texas
$9.4M +$223K +2,159 +3%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$9.26M -$19.4M -187,500 -68%
SGH
105
Sivik Global Healthcare
Connecticut
$9.21M -$775K -7,500 -20%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$8.88M -$976K -9,450 -10%
FAM
107
Fred Alger Management
New York
$8.73M +$1.04M +10,112 +14%
BCMO
108
Buckingham Capital Management (Ohio)
Ohio
$8.71M +$991K +9,600 +13%
BF
109
BOK Financial
Oklahoma
$8.54M +$382K +3,701 +5%
SCM
110
SKBA Capital Management
California
$8.04M -$82.6K -800 -1%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$7.84M +$481K +4,661 +7%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$7.69M +$2.76M +26,701 +58%
Marshall Wace
113
Marshall Wace
United Kingdom
$7.68M +$3.55M +34,393 +90%
SAM
114
Sectoral Asset Management
Quebec, Canada
$7.5M -$1.24M -12,000 -14%
WRF
115
Waddell & Reed Financial
Kansas
$7.39M -$27.1M -262,235 -79%
GC
116
Gratus Capital
Georgia
$7.33M +$7.16M +69,322 New
SCM
117
Soleus Capital Management
Connecticut
$7.2M +$7.03M +68,107 New
GT
118
Glenmede Trust
Pennsylvania
$7.18M -$938K -9,086 -12%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$7.04M -$294K -2,846 -4%
IHAM
120
Integral Health Asset Management
New York
$6.61M -$3.36M -32,500 -34%
CPC
121
Cookson Peirce & Co
Pennsylvania
$6.52M -$165K -1,596 -3%
Jane Street
122
Jane Street
New York
$6.28M +$5.27M +51,040 +616%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$6.08M +$5.94M +57,523 New
SF
124
Synovus Financial
Georgia
$6.05M -$3.96M -38,344 -40%
Osaic Holdings
125
Osaic Holdings
Arizona
$5.94M -$2.63M -25,498 -31%

AZN Hedge Fund Activity: Q2 2020 in Review

668 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q2 2020, worth a combined $22.7B — up 15% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new AZN positions and 49 closed out — a net gain of 66 holders — while 215 added to existing stakes and 209 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $137M. The largest seller was Wellington Management Group, cutting an estimated $662M.

  • 668 institutional investors held AstraZeneca (AZN) as of Q2 2020, up from 603 in Q1 2020.
  • Funds reported $22.7B of AstraZeneca stock for Q2 2020, up 15% quarter-over-quarter.
  • 115 funds opened new AstraZeneca positions in Q2 2020 and 49 closed out, a net change of +66 holders.
  • The largest AstraZeneca buyer in Q2 2020 was Arrowstreet Capital, an estimated $137M added.
  • The largest AstraZeneca seller in Q2 2020 was Wellington Management Group, an estimated $662M sold.

Based on aggregated 13F filings for Q2 2020.