Icon
ICLR
365 hedge funds and large institutions have $7.98B invested in Icon in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 40 closing their positions.
64% more call options, than puts
Call options by funds: $6.91M | Put options by funds: $4.22M
48% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 40
15% more capital invested
Capital invested by funds: $6.93B → $7.98B (+$1.05B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3% more funds holding
Funds holding: 356 → 365 (+9)
0.6% less ownership
Funds ownership: 86.93% → 86.33% (-0.6%)
1% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$101M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.7M |
| 3 |
CGI
Comgest Global Investors
Paris,
France
|
+$36.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30.7M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$235M |
| 2 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
-$34.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$24.7M |
| 5 |
Bank of New York Mellon
New York
|
-$21.2M |
ICLR Hedge Fund Activity: Q4 2019 in Review
365 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2019, worth a combined $7.98B — up 15% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ICLR positions and 40 closed out — a net gain of 19 holders — while 124 added to existing stakes and 125 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $101M. The largest seller was Pendal Group, cutting an estimated $235M.
- 365 institutional investors held Icon (ICLR) as of Q4 2019, up from 356 in Q3 2019.
- Funds reported $7.98B of Icon stock for Q4 2019, up 15% quarter-over-quarter.
- 59 funds opened new Icon positions in Q4 2019 and 40 closed out, a net change of +19 holders.
- The largest Icon buyer in Q4 2019 was Ninety One (UK), an estimated $101M added.
- The largest Icon seller in Q4 2019 was Pendal Group, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2019.