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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
BII
376
Bainco International Investors
Massachusetts
$5.03M -$30.1K -97 -0.5%
SB
377
Suntrust Banks
Georgia
$5.02M +$2.5M +8,063 +78%
CBOA
378
Commonwealth Bank of Australia
Australia
$4.96M -$931K -3,000 -14%
KeyBank National Association
379
KeyBank National Association
Ohio
$4.92M +$975K +3,140 +21%
KC
380
Kepos Capital
New York
$4.89M +$930K +2,997 +20%
CIM
381
Contrarius Investment Management
Jersey
$4.83M +$757K +2,439 +16%
Acadian Asset Management
382
Acadian Asset Management
Massachusetts
$4.83M +$2.56M +8,243 +88%
AC
383
AFAM Capital
Texas
$4.8M +$67K +216 +1%
IHM
384
Iguana Healthcare Management
New York
$4.79M -$1.4M -4,500 -20%
OAM
385
Oppenheimer Asset Management
New York
$4.75M +$771K +2,483 +17%
MAM
386
Meeder Asset Management
Ohio
$4.72M +$525K +1,692 +11%
BAMCO Inc
387
BAMCO Inc
New York
$4.71M +$722K +2,325 +16%
BB
388
Busey Bank
Illinois
$4.65M +$623K +2,006 +13%
Susquehanna International Group
389
Susquehanna International Group
Pennsylvania
$4.63M +$1.32M +4,242 +33%
HI
390
Hendershot Investments
Virginia
$4.63M +$208K +670 +4%
BF
391
BOK Financial
Oklahoma
$4.56M +$354K +1,141 +7%
CM
392
Castleark Management
Illinois
$4.54M -$233K -750 -4%
BPM
393
Bowling Portfolio Management
Ohio
$4.54M -$239K -769 -4%
GEM
394
Global Endowment Management
North Carolina
$4.51M +$4.81M +15,500 +1,582%
CGH
395
Crossmark Global Holdings
Texas
$4.5M +$329K +1,059 +7%
Envestnet Asset Management
396
Envestnet Asset Management
Illinois
$4.5M -$13.5M -43,458 -73%
ST
397
Sentinel Trust
Texas
$4.49M +$165K +530 +3%
CEP
398
Chicago Equity Partners
Illinois
$4.48M +$4.21M +13,560 +482%
IA
399
IndexIQ Advisors
New York
$4.48M +$5.08M +16,372 New
LD
400
Lipe & Dalton
New York
$4.47M +$24.8K +80 +0.5%

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.