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Exelixis
EXEL

125 hedge funds and large institutions have $195M invested in Exelixis in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $5.25M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 136 → 125 (-11)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

61% less capital invested

Capital invested by funds: $506M → $195M (-$311M)

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
29
Reduced
46
Closed
27
Calls
$6.03M
Puts
$5.25M
Net Calls
+$785K
Net Calls Change
-$3.68M

Top Buyers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
+$16.4M
2
State Street
State Street
Massachusetts
+$13.7M
3
BIT
BlackRock Institutional Trust
California
+$2.05M
4
RPAM
Rhenman & Partners Asset Management
Sweden
+$642K
5
TA
Teton Advisors
New York
+$642K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.59M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.62M
5
Norges Bank
Norges Bank
Norway
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$606K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$550K +$13K +4,040 +1%
AGA
28
Altrinsic Global Advisors
Connecticut
$535K -$1.16M -360,100 -51%
Axa
29
Axa
France
$526K -$2.14M -665,627 -66%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$511K +$2.57K +800 +0.2%
ABI
31
Adamant Biomedical Investments
Switzerland
$459K +$963K +300,000 New
Lazard Asset Management
32
Lazard Asset Management
New York
$446K -$110K -34,163 -10%
TA
33
Teachers Advisors
New York
$421K -$886K -275,954 -50%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$386K +$370K +115,366 +84%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$386K +$545K +169,690 +206%
NFA
36
Nationwide Fund Advisors
Ohio
$380K -$79.6K -24,785 -9%
CS
37
Credit Suisse
Switzerland
$331K -$182K -56,606 -21%
Swiss National Bank
38
Swiss National Bank
Switzerland
$322K -$13.2K -4,100 -2%
TA
39
Teton Advisors
New York
$306K +$642K +200,000 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$298K – – –
ProShare Advisors
41
ProShare Advisors
Maryland
$272K -$113K -35,203 -17%
Morgan Stanley
42
Morgan Stanley
New York
$263K -$381K -118,549 -41%
SG Americas Securities
43
SG Americas Securities
New York
$240K +$503K +156,716 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$236K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$235K +$142K +44,106 +40%
AIG
46
American International Group
New York
$203K +$1.59K +497 +0.4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$201K -$3.53K -1,100 -0.8%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$175K – – –
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$174K +$8.02K +2,500 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$169K -$8.59M -2,676,806 -96%
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EXEL Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2014, worth a combined $195M — down 61% from $506M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EXEL and 17 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 29 added.

The largest buyer was Great Point Partners, opening a new position worth an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $38.7M.

  • 125 institutional investors held Exelixis (EXEL) as of Q3 2014, down from 136 in Q2 2014.
  • Funds reported $195M of Exelixis stock for Q3 2014, down 61% quarter-over-quarter.
  • 17 funds opened new Exelixis positions in Q3 2014 and 27 closed out, a net change of -10 holders.
  • The largest Exelixis buyer in Q3 2014 was Great Point Partners, an estimated $16.4M added.
  • The largest Exelixis seller in Q3 2014 was Fidelity Investments, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2014.