Exelixis
EXEL
229 hedge funds and large institutions have $5.15B invested in Exelixis in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 32 closing their positions.
45% more capital invested
Capital invested by funds: $3.54B → $5.15B (+$1.61B)
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
5% more call options, than puts
Call options by funds: $94.1M | Put options by funds: $89.9M
0% more funds holding
Funds holding: 228 → 229 (+1)
1.15% less ownership
Funds ownership: 82.83% → 81.69% (-1.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$388M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$135M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$72.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.8M |
| 5 |
Two Sigma Advisers
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$53.8M |
| 2 |
MG
Meditor Group
Hamilton,
Bermuda
|
-$47.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27.8M |
| 5 |
Goldman Sachs
New York
|
-$21.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
251
SG3 Management
Dorado,
Puerto Rico
| – | -$149K | -10,000 | Closed |
|
|
WMSA
252
Weiss Multi-Strategy Advisers
New York
| – | -$149K | -10,000 | Closed |
|
|
ECM
253
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$45K | -3,000 | Closed |
|
|
IWA
254
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$38K | -2,111 | Closed |
|
|
CG
255
Cutler Group
San Francisco,
California
| – | -$30.6K | -1,504 | Closed |
|
256
Simplex Trading
Chicago,
Illinois
| – | -$28K | -1,378 | Closed |
|
|
CLOS
257
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$7K | -475 | Closed |
|
|
RFA
258
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -100 | Closed |
|
259
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -45 | Closed |
|
|
PWM
260
Perigon Wealth Management
San Francisco,
California
| – | +$203 | +10 | New |
|
|
AF
261
Allworth Financial
Folsom,
California
| – | +$407 | +20 | New |
|
EXEL Hedge Fund Activity: Q1 2017 in Review
229 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2017, worth a combined $5.15B — up 45% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EXEL positions and 32 closed out — a net gain of 9 holders — while 71 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $388M. The largest seller was Invesco, cutting an estimated $53.8M.
- 229 institutional investors held Exelixis (EXEL) as of Q1 2017, up from 228 in Q4 2016.
- Funds reported $5.15B of Exelixis stock for Q1 2017, up 45% quarter-over-quarter.
- 41 funds opened new Exelixis positions in Q1 2017 and 32 closed out, a net change of +9 holders.
- The largest Exelixis buyer in Q1 2017 was BlackRock, an estimated $388M added.
- The largest Exelixis seller in Q1 2017 was Invesco, an estimated $53.8M sold.
Based on aggregated 13F filings for Q1 2017.