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263 hedge funds and large institutions have $5.34B invested in DexCom in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.04M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

8% less funds holding

Funds holding: 286263 (-23)

14% less capital invested

Capital invested by funds: $6.21B → $5.34B (-$871M)

35% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 54

Holders
263
Holders Change
-23
Holders Change %
-8.04%
% of All Funds
7.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
96
Reduced
101
Closed
54
Calls
$13.2M
Puts
$8.04M
Net Calls
+$5.18M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$965K
FMT
152
First Mercantile Trust
Tennessee
$928K +$132K +7,916 +17%
EAM
153
EULAV Asset Management
Florida
$917K
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$845K +$832K +49,796 New
GC
155
Guggenheim Capital
Illinois
$832K +$4.54K +272 +0.6%
WMC
156
Westwood Management Corporation
Illinois
$815K
Citigroup
157
Citigroup
New York
$807K +$6.88K +412 +0.9%
SIA
158
Sit Investment Associates
Minnesota
$788K +$775K +46,400 New
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$787K +$774K +46,360 New
GCP
160
GSA Capital Partners
United Kingdom
$783K -$433K -25,904 -36%
FT
161
Fiduciary Trust
Massachusetts
$776K +$763K +45,680 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$767K +$132K +7,920 +21%
MHIC
163
Marble Harbor Investment Counsel
Massachusetts
$746K +$734K +43,920 New
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$699K +$416K +24,912 +153%
Jane Street
165
Jane Street
New York
$697K +$216K +12,912 +46%
MC
166
Menta Capital
California
$679K +$668K +40,000 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$676K +$162K +9,700 +32%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$652K +$82.8K +4,956 +15%
AB
169
Amalgamated Bank
New York
$637K +$49K +2,936 +8%
BlackRock
170
BlackRock
New York
$633K +$473K +28,288 +314%
JP Morgan Chase
171
JP Morgan Chase
New York
$631K -$702K -42,048 -53%
AAM
172
Advisors Asset Management
Colorado
$618K +$6.42K +384 +1%
OAC
173
OMERS Administration Corp
Ontario, Canada
$611K
PAM
174
Paradigm Asset Management
New York
$584K
IRF
175
IBM Retirement Fund
New York
$544K -$693K -41,464 -56%

DXCM Hedge Fund Activity: Q1 2016 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q1 2016, worth a combined $5.34B — down 14% from $6.21B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DXCM and 35 opened new positions — a net loss of 19 holders — while 101 trimmed existing stakes and 96 added.

The largest buyer was Wellington Management Group, adding an estimated $267M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $271M sold.

  • 263 institutional investors held DexCom (DXCM) as of Q1 2016, down from 286 in Q4 2015.
  • Funds reported $5.34B of DexCom stock for Q1 2016, down 14% quarter-over-quarter.
  • 35 funds opened new DexCom positions in Q1 2016 and 54 closed out, a net change of -19 holders.
  • The largest DexCom buyer in Q1 2016 was Wellington Management Group, an estimated $267M added.
  • The largest DexCom seller in Q1 2016 was Winslow Capital Management, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2016.