Exelixis
EXEL
124 hedge funds and large institutions have $186M invested in Exelixis in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.
37% more call options, than puts
Call options by funds: $5.44M | Put options by funds: $3.98M
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 125 → 124 (-1)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
5% less capital invested
Capital invested by funds: $195M → $186M (-$9.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$6.54M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.84M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.75M |
| 4 |
Morgan Stanley
New York
|
+$1.95M |
| 5 |
Goldman Sachs
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.01M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$4.47M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.42M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$935K |
| 5 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
-$765K |
EXEL Hedge Fund Activity: Q4 2014 in Review
124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2014, worth a combined $186M — down 5.1% from $195M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EXEL positions and 20 closed out — a net gain of 1 holder — while 35 added to existing stakes and 37 trimmed.
The largest buyer was BVF Inc, opening a new position worth an estimated $6.54M. The largest seller was Wellington Management Group, cutting an estimated $8.01M.
- 124 institutional investors held Exelixis (EXEL) as of Q4 2014, down from 125 in Q3 2014.
- Funds reported $186M of Exelixis stock for Q4 2014, down 5.1% quarter-over-quarter.
- 21 funds opened new Exelixis positions in Q4 2014 and 20 closed out, a net change of +1 holder.
- The largest Exelixis buyer in Q4 2014 was BVF Inc, an estimated $6.54M added.
- The largest Exelixis seller in Q4 2014 was Wellington Management Group, an estimated $8.01M sold.
Based on aggregated 13F filings for Q4 2014.