Celgene Corp
CELG
CELG was delisted on the 20th of November, 2019.
1,201 hedge funds and large institutions have $73.2B invested in Celgene Corp in 2015 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 499 reducing their positions, and 78 closing their positions.
24% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 78
2% more funds holding in top 10
Funds holding in top 10: 109 → 111 (+2)
1% more funds holding
Funds holding: 1,193 → 1,201 (+8)
1% less capital invested
Capital invested by funds: $74.1B → $73.2B (-$929M)
12% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 499
29% less call options, than puts
Call options by funds: $988M | Put options by funds: $1.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$248M |
| 2 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$150M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$149M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$141M |
| 5 |
JP Morgan Chase
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$403M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$298M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$206M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$189M |
| 5 |
Bank of New York Mellon
New York
|
-$176M |
CELG Hedge Fund Activity: Q2 2015 in Review
1,201 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2015, worth a combined $73.2B — down 1.3% from $74.1B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CELG positions and 78 closed out — a net gain of 19 holders — while 437 added to existing stakes and 499 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $248M. The largest seller was Jennison Associates, cutting an estimated $403M.
- 1,201 institutional investors held Celgene Corp (CELG) as of Q2 2015, up from 1,193 in Q1 2015.
- Funds reported $73.2B of Celgene Corp stock for Q2 2015, down 1.3% quarter-over-quarter.
- 97 funds opened new Celgene Corp positions in Q2 2015 and 78 closed out, a net change of +19 holders.
- The largest Celgene Corp buyer in Q2 2015 was Susquehanna International Group, an estimated $248M added.
- The largest Celgene Corp seller in Q2 2015 was Jennison Associates, an estimated $403M sold.
Based on aggregated 13F filings for Q2 2015.