DexCom
DXCM
316 hedge funds and large institutions have $5.58B invested in DexCom in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 49 closing their positions.
442.4% more ownership
Funds ownership: 0% → 442.4% (+442%)
61% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 49
24% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 91
9% more funds holding
Funds holding: 291 → 316 (+25)
29% less capital invested
Capital invested by funds: $7.84B → $5.58B (-$2.26B)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
92% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $396M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$126M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.2M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$80.6M |
| 4 |
Morgan Stanley
New York
|
+$71.7M |
| 5 |
FAM
Fred Alger Management
New York
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$170M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$144M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$96.7M |
| 4 |
BM
Bridger Management
New York
|
-$47.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.8M |
DXCM Hedge Fund Activity: Q4 2016 in Review
316 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q4 2016, worth a combined $5.58B — down 29% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new DXCM positions and 49 closed out — a net gain of 30 holders — while 113 added to existing stakes and 91 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $126M. The largest seller was Federated Hermes, cutting an estimated $170M.
- 316 institutional investors held DexCom (DXCM) as of Q4 2016, up from 291 in Q3 2016.
- Funds reported $5.58B of DexCom stock for Q4 2016, down 29% quarter-over-quarter.
- 79 funds opened new DexCom positions in Q4 2016 and 49 closed out, a net change of +30 holders.
- The largest DexCom buyer in Q4 2016 was Janus Henderson Investors US, an estimated $126M added.
- The largest DexCom seller in Q4 2016 was Federated Hermes, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2016.