Icon
ICLR
337 hedge funds and large institutions have $8.69B invested in Icon in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.
54% more capital invested
Capital invested by funds: $5.65B → $8.69B (+$3.04B)
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
2% more funds holding
Funds holding: 331 → 337 (+6)
0.68% more ownership
Funds ownership: 88.49% → 89.17% (+0.68%)
3% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 119
48% less call options, than puts
Call options by funds: $8.65M | Put options by funds: $16.8M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34M |
| 2 |
Millennium Management
New York
|
-$33.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$18.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.2M |
ICLR Hedge Fund Activity: Q2 2018 in Review
337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2018, worth a combined $8.69B — up 54% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ICLR positions and 30 closed out — a net gain of 9 holders — while 115 added to existing stakes and 119 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $52.6M. The largest seller was Fidelity Investments, cutting an estimated $34M.
- 337 institutional investors held Icon (ICLR) as of Q2 2018, up from 331 in Q1 2018.
- Funds reported $8.69B of Icon stock for Q2 2018, up 54% quarter-over-quarter.
- 39 funds opened new Icon positions in Q2 2018 and 30 closed out, a net change of +9 holders.
- The largest Icon buyer in Q2 2018 was Wellington Management Group, an estimated $52.6M added.
- The largest Icon seller in Q2 2018 was Fidelity Investments, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2018.