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ICLR

447 hedge funds and large institutions have $12.2B invested in Icon in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $41.7M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

38% more funds holding in top 10

Funds holding in top 10: 13 → 18 (+5)

38% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 121

23% more capital invested

Capital invested by funds: $9.9B → $12.2B (+$2.26B)

16.36% more ownership

Funds ownership: 95.5% → 111.86% (+16%)

5% more funds holding

Funds holding: 424 → 447 (+23)

Holders
447
Holders Change
+23
Holders Change %
+5.42%
% of All Funds
7.78%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
79
Increased
167
Reduced
121
Closed
50
Calls
$96.3M
Puts
$41.7M
Net Calls
+$54.6M
Net Calls Change
+$30.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$310M
2
A
AustralianSuper
Australia
+$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
4
Citadel Advisors
Citadel Advisors
Florida
+$157M
5
Millennium Management
Millennium Management
New York
+$157M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$145M
2
PG
Pendal Group
Australia
-$47.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$42.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$24.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ITP
76
Iron Triangle Partners
Connecticut
$17.6M +$18.3M +85,000 New
SGA
77
Strategic Global Advisors
California
$17.2M +$8.94M +41,419 +99%
PPA
78
Parametric Portfolio Associates
Washington
$16.8M +$85.9K +398 +0.5%
MFAM
79
Motley Fool Asset Management
Virginia
$16.5M +$17.3M +80,000 New
ECM
80
Endurant Capital Management
California
$16.4M +$17.1M +79,415 New
CSS
81
Cubist Systematic Strategies
Connecticut
$15.8M +$15.2M +70,441 +1,144%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$15.8M +$313K +1,451 +2%
MCM
83
McKinley Capital Management
Alaska
$15.8M -$771K -3,575 -4%
State Street
84
State Street
Massachusetts
$15.1M +$438K +2,032 +3%
Macquarie Group
85
Macquarie Group
Australia
$15M -$7.35M -34,055 -32%
Ameriprise
86
Ameriprise
Minnesota
$14.8M +$5.38M +24,918 +53%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$14.5M +$1M +4,655 +7%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M -$1.47M -6,800 -9%
Legal & General Group
89
Legal & General Group
United Kingdom
$13.9M -$1.26M -5,841 -8%
Comerica Bank
90
Comerica Bank
Texas
$13.8M +$2.27M +10,502 +23%
GC
91
Globeflex Capital
California
$13.6M – – –
UBS AM
92
UBS AM
Illinois
$12.7M +$9.28M +42,993 +230%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$12.5M +$410K +1,900 +3%
Marshall Wace
94
Marshall Wace
United Kingdom
$11.9M +$4.16M +19,279 +51%
OCM
95
Oribel Capital Management
New York
$11.9M +$12.4M +57,400 New
LCM
96
LVM Capital Management
Michigan
$11.8M -$164K -760 -1%
AIA
97
Avalon Investment & Advisory
Texas
$11.7M +$2.3M +10,674 +23%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$11.4M +$2M +9,276 +20%
HFS
99
Hantz Financial Services
Michigan
$11.2M +$793K +3,674 +7%
BPIM
100
Brant Point Investment Management
New York
$11M +$4.53M +21,000 +65%
2 3
4
5 6

ICLR Hedge Fund Activity: Q2 2021 in Review

447 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2021, worth a combined $12.2B — up 23% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ICLR positions and 50 closed out — a net gain of 29 holders — while 167 added to existing stakes and 121 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $310M. The largest seller was Wasatch Advisors, cutting an estimated $145M.

  • 447 institutional investors held Icon (ICLR) as of Q2 2021, up from 424 in Q1 2021.
  • Funds reported $12.2B of Icon stock for Q2 2021, up 23% quarter-over-quarter.
  • 79 funds opened new Icon positions in Q2 2021 and 50 closed out, a net change of +29 holders.
  • The largest Icon buyer in Q2 2021 was Massachusetts Financial Services, an estimated $310M added.
  • The largest Icon seller in Q2 2021 was Wasatch Advisors, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2021.