Icon
ICLR
388 hedge funds and large institutions have $8.83B invested in Icon in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 30 closing their positions.
82% more call options, than puts
Call options by funds: $6.4M | Put options by funds: $3.52M
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
14% more capital invested
Capital invested by funds: $7.77B → $8.83B (+$1.06B)
2% more funds holding
Funds holding: 379 → 388 (+9)
0.03% more ownership
Funds ownership: 87.79% → 87.83% (+0.03%)
25% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
+$36.9M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
+$29.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$21.9M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$20.5M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$29.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$15.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$15.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.8M |
ICLR Hedge Fund Activity: Q3 2020 in Review
388 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2020, worth a combined $8.83B — up 14% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ICLR positions and 30 closed out — a net gain of 12 holders — while 117 added to existing stakes and 155 trimmed.
The largest buyer was Comgest Global Investors, adding an estimated $36.9M. The largest seller was ClearBridge Investments, cutting an estimated $29.1M.
- 388 institutional investors held Icon (ICLR) as of Q3 2020, up from 379 in Q2 2020.
- Funds reported $8.83B of Icon stock for Q3 2020, up 14% quarter-over-quarter.
- 42 funds opened new Icon positions in Q3 2020 and 30 closed out, a net change of +12 holders.
- The largest Icon buyer in Q3 2020 was Comgest Global Investors, an estimated $36.9M added.
- The largest Icon seller in Q3 2020 was ClearBridge Investments, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2020.