Celgene Corp
CELG
CELG was delisted on the 20th of November, 2019.
1,193 hedge funds and large institutions have $74.1B invested in Celgene Corp in 2015 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 437 increasing their positions, 488 reducing their positions, and 69 closing their positions.
67% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 69
3% more funds holding
Funds holding: 1,161 → 1,193 (+32)
1% more capital invested
Capital invested by funds: $73.7B → $74.1B (+$414M)
10% less funds holding in top 10
Funds holding in top 10: 121 → 109 (-12)
10% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 488
27% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.64B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$423M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$241M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$216M |
| 4 |
SG Americas Securities
New York
|
+$155M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$599M |
| 2 |
Jennison Associates
New York
|
-$395M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$282M |
| 4 |
Goldman Sachs
New York
|
-$168M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$138M |
CELG Hedge Fund Activity: Q1 2015 in Review
1,193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q1 2015, worth a combined $74.1B — up 0.56% from $73.7B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new CELG positions and 69 closed out — a net gain of 46 holders — while 437 added to existing stakes and 488 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $423M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $599M sold.
- 1,193 institutional investors held Celgene Corp (CELG) as of Q1 2015, up from 1,161 in Q4 2014.
- Funds reported $74.1B of Celgene Corp stock for Q1 2015, up 0.56% quarter-over-quarter.
- 115 funds opened new Celgene Corp positions in Q1 2015 and 69 closed out, a net change of +46 holders.
- The largest Celgene Corp buyer in Q1 2015 was Fidelity Investments, an estimated $423M added.
- The largest Celgene Corp seller in Q1 2015 was Americafirst Capital Management, an estimated $599M sold.
Based on aggregated 13F filings for Q1 2015.