Celgene Corp
CELG
CELG was delisted on the 20th of November, 2019.
1,278 hedge funds and large institutions have $63.3B invested in Celgene Corp in 2016 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 484 increasing their positions, 495 reducing their positions, and 47 closing their positions.
160% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 47
12% more funds holding in top 10
Funds holding in top 10: 74 → 83 (+9)
6% more capital invested
Capital invested by funds: $60B → $63.3B (+$3.3B)
5% more funds holding
Funds holding: 1,219 → 1,278 (+59)
2% less call options, than puts
Call options by funds: $932M | Put options by funds: $952M
2% less repeat investments, than reductions
Existing positions increased: 484 | Existing positions reduced: 495
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$213M |
| 2 |
Two Sigma Advisers
New York
|
+$183M |
| 3 |
Bank of New York Mellon
New York
|
+$170M |
| 4 |
O
OppenheimerFunds
New York
|
+$146M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$940M |
| 2 |
JP Morgan Chase
New York
|
-$419M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$317M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$250M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$171M |
CELG Hedge Fund Activity: Q3 2016 in Review
1,278 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2016, worth a combined $63.3B — up 5.5% from $60B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new CELG positions and 47 closed out — a net gain of 75 holders — while 484 added to existing stakes and 495 trimmed.
The largest buyer was Jennison Associates, adding an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $940M.
- 1,278 institutional investors held Celgene Corp (CELG) as of Q3 2016, up from 1,219 in Q2 2016.
- Funds reported $63.3B of Celgene Corp stock for Q3 2016, up 5.5% quarter-over-quarter.
- 122 funds opened new Celgene Corp positions in Q3 2016 and 47 closed out, a net change of +75 holders.
- The largest Celgene Corp buyer in Q3 2016 was Jennison Associates, an estimated $213M added.
- The largest Celgene Corp seller in Q3 2016 was Fidelity Investments, an estimated $940M sold.
Based on aggregated 13F filings for Q3 2016.