Exelixis
EXEL
302 hedge funds and large institutions have $7.26B invested in Exelixis in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 30 closing their positions.
133% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 30
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more call options, than puts
Call options by funds: $140M | Put options by funds: $95M
24% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 86
24% more capital invested
Capital invested by funds: $5.88B → $7.26B (+$1.39B)
14% more funds holding
Funds holding: 264 → 302 (+38)
1.78% less ownership
Funds ownership: 82.58% → 80.8% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$31.7M |
| 4 |
JP Morgan Chase
New York
|
+$31.5M |
| 5 |
Jennison Associates
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$147M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$136M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$36.4M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$28.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$27.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$5K | -210 | Closed |
|
|
NFG
327
Next Financial Group
Houston,
Texas
| – | -$5K | -200 | Closed |
|
|
TRCT
328
Tower Research Capital (TRC)
New York
| – | -$2K | -82 | Closed |
|
|
GI
329
Gradient Investments
Arden Hills,
Minnesota
| – | +$213 | +8 | New |
|
|
SIS
330
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$213 | +8 | New |
|
|
GWS
331
Glassman Wealth Services
Vienna,
Virginia
| – | +$266 | +10 | New |
|
EXEL Hedge Fund Activity: Q4 2017 in Review
302 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2017, worth a combined $7.26B — up 24% from $5.88B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EXEL positions and 30 closed out — a net gain of 40 holders — while 107 added to existing stakes and 86 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $147M.
- 302 institutional investors held Exelixis (EXEL) as of Q4 2017, up from 264 in Q3 2017.
- Funds reported $7.26B of Exelixis stock for Q4 2017, up 24% quarter-over-quarter.
- 70 funds opened new Exelixis positions in Q4 2017 and 30 closed out, a net change of +40 holders.
- The largest Exelixis buyer in Q4 2017 was Balyasny Asset Management, an estimated $47M added.
- The largest Exelixis seller in Q4 2017 was Fidelity Investments, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2017.