Celgene Corp
CELG
CELG was delisted on the 20th of November, 2019.
995 hedge funds and large institutions have $56.1B invested in Celgene Corp in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 334 increasing their positions, 449 reducing their positions, and 78 closing their positions.
77% more funds holding in top 10
Funds holding in top 10: 43 → 76 (+33)
28% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 78
24% more capital invested
Capital invested by funds: $45.1B → $56.1B (+$10.9B)
2% more funds holding
Funds holding: 980 → 995 (+15)
7% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.17B
26% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 449
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$410M |
| 2 |
Jennison Associates
New York
|
+$204M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$159M |
| 4 |
FAM
Fred Alger Management
New York
|
+$155M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$619M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$299M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$258M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$245M |
| 5 |
Renaissance Technologies
New York
|
-$207M |
CELG Hedge Fund Activity: Q2 2014 in Review
995 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2014, worth a combined $56.1B — up 24% from $45.1B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CELG positions and 78 closed out — a net gain of 22 holders — while 334 added to existing stakes and 449 trimmed.
The largest buyer was Norges Bank, adding an estimated $410M. The largest seller was Macquarie Group, cutting an estimated $619M.
- 995 institutional investors held Celgene Corp (CELG) as of Q2 2014, up from 980 in Q1 2014.
- Funds reported $56.1B of Celgene Corp stock for Q2 2014, up 24% quarter-over-quarter.
- 100 funds opened new Celgene Corp positions in Q2 2014 and 78 closed out, a net change of +22 holders.
- The largest Celgene Corp buyer in Q2 2014 was Norges Bank, an estimated $410M added.
- The largest Celgene Corp seller in Q2 2014 was Macquarie Group, an estimated $619M sold.
Based on aggregated 13F filings for Q2 2014.