Celgene Corp
CELG
CELG was delisted on the 20th of November, 2019.
1,245 hedge funds and large institutions have $56.9B invested in Celgene Corp in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 350 increasing their positions, 572 reducing their positions, and 107 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 109 → 127 (+18)
12% more capital invested
Capital invested by funds: $51.1B → $56.9B (+$5.88B)
3% less funds holding
Funds holding: 1,288 → 1,245 (-43)
32% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 107
39% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 572
59% less call options, than puts
Call options by funds: $796M | Put options by funds: $1.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$1.5B |
| 2 |
Renaissance Technologies
New York
|
+$628M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$273M |
| 4 |
Citigroup
New York
|
+$176M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$377M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$214M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$137M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$111M |
CELG Hedge Fund Activity: Q3 2019 in Review
1,245 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2019, worth a combined $56.9B — up 12% from $51.1B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of CELG and 73 opened new positions — a net loss of 34 holders — while 572 trimmed existing stakes and 350 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $1.5B. The largest seller was Fidelity Investments, cutting an estimated $377M.
- 1,245 institutional investors held Celgene Corp (CELG) as of Q3 2019, down from 1,288 in Q2 2019.
- Funds reported $56.9B of Celgene Corp stock for Q3 2019, up 12% quarter-over-quarter.
- 73 funds opened new Celgene Corp positions in Q3 2019 and 107 closed out, a net change of -34 holders.
- The largest Celgene Corp buyer in Q3 2019 was HBK Investments, an estimated $1.5B added.
- The largest Celgene Corp seller in Q3 2019 was Fidelity Investments, an estimated $377M sold.
Based on aggregated 13F filings for Q3 2019.