Icon
ICLR
360 hedge funds and large institutions have $7.29B invested in Icon in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 151 reducing their positions, and 26 closing their positions.
96% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 26
7% more funds holding
Funds holding: 337 → 360 (+23)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1.84% less ownership
Funds ownership: 89.17% → 87.33% (-1.8%)
16% less capital invested
Capital invested by funds: $8.69B → $7.29B (-$1.4B)
35% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 151
41% less call options, than puts
Call options by funds: $5.25M | Put options by funds: $8.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$57.7M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$52.6M |
| 3 |
ClearBridge Investments
New York
|
+$28.4M |
| 4 |
Bank of New York Mellon
New York
|
+$18.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.9M |
ICLR Hedge Fund Activity: Q3 2018 in Review
360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2018, worth a combined $7.29B — down 16% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ICLR positions and 26 closed out — a net gain of 25 holders — while 98 added to existing stakes and 151 trimmed.
The largest buyer was Millennium Management, adding an estimated $57.7M. The largest seller was Wellington Management Group, cutting an estimated $31.3M.
- 360 institutional investors held Icon (ICLR) as of Q3 2018, up from 337 in Q2 2018.
- Funds reported $7.29B of Icon stock for Q3 2018, down 16% quarter-over-quarter.
- 51 funds opened new Icon positions in Q3 2018 and 26 closed out, a net change of +25 holders.
- The largest Icon buyer in Q3 2018 was Millennium Management, an estimated $57.7M added.
- The largest Icon seller in Q3 2018 was Wellington Management Group, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2018.