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1,101 hedge funds and large institutions have $51.4B invested in Biogen in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 417 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 417

0.28% less ownership

Funds ownership: 89.1%88.83% (-0.28%)

7% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 101

2% less funds holding

Funds holding: 1,1221,101 (-21)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

14% less capital invested

Capital invested by funds: $60B → $51.4B (-$8.58B)

34% less call options, than puts

Call options by funds: $695M | Put options by funds: $1.05B

Holders
1,101
Holders Change
-21
Holders Change %
-1.87%
% of All Funds
25.23%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.6%
New
94
Increased
424
Reduced
417
Closed
101
Calls
$695M
Puts
$1.05B
Net Calls
-$355M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
301
Mason Street Advisors
Wisconsin
$8.07M +$5.9K +19 +0.1%
DCM
302
Decatur Capital Management
Georgia
$7.98M +$9.04M +29,135 New
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
$7.9M +$8.96M +28,865 New
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
$7.88M -$1.59M -5,121 -15%
SCM
305
Sterling Capital Management
North Carolina
$7.86M +$1.03M +3,330 +13%
CB
306
Commerce Bank
Missouri
$7.79M -$112K -362 -1%
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$7.78M +$1.41M +4,539 +19%
AAM
308
Auxier Asset Management
Oregon
$7.73M +$21.7K +70 +0.2%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$7.7M +$44.7K +144 +0.5%
Creative Planning
310
Creative Planning
Kansas
$7.65M -$108K -348 -1%
CL
311
CIM LLC
New York
$7.63M +$88.8K +286 +1%
AAF
312
Andra AP-fonden
Sweden
$7.61M +$4.94M +15,900 +134%
SF
313
Synovus Financial
Georgia
$7.57M +$525K +1,690 +7%
MLICM
314
Metropolitan Life Insurance Company (MetLife)
New York
$7.45M -$4.44M -14,317 -34%
MOACM
315
Mutual of America Capital Management
New York
$7.43M +$263K +846 +3%
LCP
316
LGT Capital Partners
Switzerland
$7.38M -$3.39M -10,932 -29%
SG Americas Securities
317
SG Americas Securities
New York
$7.38M -$1.47M -4,743 -15%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$7.37M -$137K -442 -2%
TCM
319
Twin Capital Management
Pennsylvania
$7.34M -$2.33M -7,522 -22%
CIBC World Market
320
CIBC World Market
Ontario, Canada
$7.32M -$4.89M -15,749 -37%
SOADOR
321
State of Alaska Department of Revenue
Alaska
$7.21M +$1.28M +4,110 +18%
SL
322
Signition LP
New York
$7.12M +$6.83K +22 +0.1%
BFIC
323
Bedell Frazier Investment Counselling
California
$7.08M -$18.6K -60 -0.2%
CC
324
CQS Cayman
Cayman Islands
$7.05M
BCAM
325
Boston Common Asset Management
Massachusetts
$7M -$1.4M -4,499 -15%

BIIB Hedge Fund Activity: Q1 2018 in Review

1,101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Biogen (BIIB) for Q1 2018, worth a combined $51.4B — down 14% from $60B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of BIIB and 94 opened new positions — a net loss of 7 holders — while 417 trimmed existing stakes and 424 added.

The largest buyer was Deutsche Bank, adding an estimated $700M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.4B.

  • 1,101 institutional investors held Biogen (BIIB) as of Q1 2018, down from 1,122 in Q4 2017.
  • Funds reported $51.4B of Biogen stock for Q1 2018, down 14% quarter-over-quarter.
  • 94 funds opened new Biogen positions in Q1 2018 and 101 closed out, a net change of -7 holders.
  • The largest Biogen buyer in Q1 2018 was Deutsche Bank, an estimated $700M added.
  • The largest Biogen seller in Q1 2018 was T. Rowe Price Associates, an estimated $1.4B sold.

Based on aggregated 13F filings for Q1 2018.