Celgene Corp
CELG
CELG was delisted on the 20th of November, 2019.
980 hedge funds and large institutions have $45.2B invested in Celgene Corp in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 344 increasing their positions, 433 reducing their positions, and 87 closing their positions.
9% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 87
0% less funds holding
Funds holding: 983 → 980 (-3)
20% less capital invested
Capital invested by funds: $56.7B → $45.2B (-$11.4B)
21% less repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 433
30% less call options, than puts
Call options by funds: $696M | Put options by funds: $998M
51% less funds holding in top 10
Funds holding in top 10: 87 → 43 (-44)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$126M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$74.3M |
| 4 |
Jennison Associates
New York
|
+$66.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$473M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$220M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$195M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$154M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$154M |
CELG Hedge Fund Activity: Q1 2014 in Review
980 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q1 2014, worth a combined $45.2B — down 20% from $56.7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CELG positions and 87 closed out — a net gain of 8 holders — while 344 added to existing stakes and 433 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $473M.
- 980 institutional investors held Celgene Corp (CELG) as of Q1 2014, down from 983 in Q4 2013.
- Funds reported $45.2B of Celgene Corp stock for Q1 2014, down 20% quarter-over-quarter.
- 95 funds opened new Celgene Corp positions in Q1 2014 and 87 closed out, a net change of +8 holders.
- The largest Celgene Corp buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $126M added.
- The largest Celgene Corp seller in Q1 2014 was Fidelity Investments, an estimated $473M sold.
Based on aggregated 13F filings for Q1 2014.