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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
BA
201
Bridgewater Associates
Connecticut
$21.1M +$24M +77,197 New
GHCM
202
Glen Harbor Capital Management
California
$20.2M +$11.1M +35,616 +93%
TL
203
Tirschwell & Loewy
New York
$19.8M -$431K -1,390 -2%
CAM
204
ClariVest Asset Management
California
$19.7M -$595K -1,918 -3%
FQ
205
First Quadrant
California
$19.4M -$8.06M -25,964 -27%
IAM
206
Impax Asset Management
New Hampshire
$19.3M +$1.96M +6,301 +10%
SDIC
207
South Dakota Investment Council
South Dakota
$18.5M +$6.91M +22,266 +49%
ADEF
208
Adams Diversified Equity Fund
Maryland
$18.3M +$20.8M +67,000 New
GIBU
209
Gulf International Bank (UK)
United Kingdom
$18.3M -$222K -715 -1%
MSL
210
Mackay Shields LLC
New York
$18.3M +$20.7M +66,702 New
AGA
211
Altrinsic Global Advisors
Connecticut
$18.1M -$8.06M -25,979 -28%
RCM
212
Riverhead Capital Management
Delaware
$18M +$10M +32,335 +97%
SFM
213
Sphera Funds Management
Israel
$17.8M -$2.86M -9,200 -12%
CCMG
214
Clark Capital Management Group
Pennsylvania
$17.5M +$1.83M +5,888 +10%
MIM
215
MetLife Investment Management
New Jersey
$17.4M -$544K -1,751 -3%
SOMRS
216
State of Michigan Retirement System
Michigan
$17.1M +$93.1K +300 +0.5%
ERSOT
217
Employees Retirement System of Texas
Texas
$16.9M -$3.48M -11,200 -15%
Cohen & Steers
218
Cohen & Steers
New York
$16.9M +$1.41M +4,545 +8%
EDRH
219
Edmond de Rothschild Holding
Switzerland
$16.2M -$977K -3,149 -5%
FAF
220
Fjarde Ap-fonden
Sweden
$16.1M +$36.6K +118 +0.2%
MCIM
221
Meadow Creek Investment Management
Georgia
$15.9M +$8.69M +27,984 +93%
TB
222
Terril Brothers
Missouri
$15.5M -$351K -1,132 -2%
OC
223
Oppenheimer & Co
New York
$15.2M -$703K -2,266 -4%
IG
224
ING Group
Netherlands
$15.1M +$44.1K +142 +0.3%
Comerica Bank
225
Comerica Bank
Texas
$15M +$66.1K +213 +0.4%

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.