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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$16.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$13.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.05M |
| 4 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
+$642K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.59M |
| 4 |
Renaissance Technologies
New York
|
-$5.62M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.42M |
EXEL Hedge Fund Activity: Q3 2014 in Review
125 of the 3,447 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.