DexCom
DXCM
258 hedge funds and large institutions have $5.97B invested in DexCom in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 29 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
31% more capital invested
Capital invested by funds: $4.55B → $5.97B (+$1.42B)
5% more funds holding
Funds holding: 245 → 258 (+13)
2% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $31.3M
25% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$174M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$73.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$71.4M |
| 4 |
Goldman Sachs
New York
|
+$56M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$90.2M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$38.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$36M |
| 4 |
State Street
Boston,
Massachusetts
|
-$31.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.5M |
DXCM Hedge Fund Activity: Q2 2015 in Review
258 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q2 2015, worth a combined $5.97B — up 31% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DXCM positions and 29 closed out — a net gain of 16 holders — while 79 added to existing stakes and 105 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $174M. The largest seller was BlackRock Fund Advisors, cutting an estimated $90.2M.
- 258 institutional investors held DexCom (DXCM) as of Q2 2015, up from 245 in Q1 2015.
- Funds reported $5.97B of DexCom stock for Q2 2015, up 31% quarter-over-quarter.
- 45 funds opened new DexCom positions in Q2 2015 and 29 closed out, a net change of +16 holders.
- The largest DexCom buyer in Q2 2015 was Winslow Capital Management, an estimated $174M added.
- The largest DexCom seller in Q2 2015 was BlackRock Fund Advisors, an estimated $90.2M sold.
Based on aggregated 13F filings for Q2 2015.