Icon
ICLR
421 hedge funds and large institutions have $9.08B invested in Icon in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 29 closing their positions.
134% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 29
9% more funds holding
Funds holding: 388 → 421 (+33)
3% more capital invested
Capital invested by funds: $8.83B → $9.08B (+$256M)
3% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $3.7M
0.41% more ownership
Funds ownership: 87.83% → 88.24% (+0.41%)
5% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 138
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
+$64.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$57.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.5M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$15.5M |
Top Sellers
| 1 |
ClearBridge Investments
New York
|
-$55.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.7M |
| 3 |
Renaissance Technologies
New York
|
-$32.8M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$32.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$25.1M |
ICLR Hedge Fund Activity: Q4 2020 in Review
421 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2020, worth a combined $9.08B — up 2.9% from $8.83B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new ICLR positions and 29 closed out — a net gain of 39 holders — while 131 added to existing stakes and 138 trimmed.
The largest buyer was Comgest Global Investors, adding an estimated $64.7M. The largest seller was ClearBridge Investments, cutting an estimated $55.9M.
- 421 institutional investors held Icon (ICLR) as of Q4 2020, up from 388 in Q3 2020.
- Funds reported $9.08B of Icon stock for Q4 2020, up 2.9% quarter-over-quarter.
- 68 funds opened new Icon positions in Q4 2020 and 29 closed out, a net change of +39 holders.
- The largest Icon buyer in Q4 2020 was Comgest Global Investors, an estimated $64.7M added.
- The largest Icon seller in Q4 2020 was ClearBridge Investments, an estimated $55.9M sold.
Based on aggregated 13F filings for Q4 2020.