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ICLR
ICLR
367 hedge funds and large institutions have $6.14B invested in Icon in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 142 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
21% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 142
23% less capital invested
Capital invested by funds: $7.97B → $6.14B (-$1.84B)
Holders
367
Holding in Top 10
12
Calls
$7.22M
Puts
$2.04M
Top Buyers
| 1 | +$29.8M | |
| 2 | +$28.5M | |
| 3 | +$27.7M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$24.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$23.3M |
Top Sellers
| 1 | -$132M | |
| 2 | -$46.8M | |
| 3 | -$45.8M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.6M |