Icon
ICLR
368 hedge funds and large institutions have $6.14B invested in Icon in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 143 reducing their positions, and 38 closing their positions.
254% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $2.04M
24% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 38
1% more funds holding
Funds holding: 365 → 368 (+3)
2.18% less ownership
Funds ownership: 86.33% → 84.15% (-2.2%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
22% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 143
23% less capital invested
Capital invested by funds: $7.98B → $6.14B (-$1.84B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$35M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$33.5M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$32.6M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$28.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$155M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$55.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$54M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.9M |
ICLR Hedge Fund Activity: Q1 2020 in Review
368 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2020, worth a combined $6.14B — down 23% from $7.98B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ICLR positions and 38 closed out — a net gain of 9 holders — while 112 added to existing stakes and 143 trimmed.
The largest buyer was Invesco, adding an estimated $35M. The largest seller was EARNEST Partners, cutting an estimated $155M.
- 368 institutional investors held Icon (ICLR) as of Q1 2020, up from 365 in Q4 2019.
- Funds reported $6.14B of Icon stock for Q1 2020, down 23% quarter-over-quarter.
- 47 funds opened new Icon positions in Q1 2020 and 38 closed out, a net change of +9 holders.
- The largest Icon buyer in Q1 2020 was Invesco, an estimated $35M added.
- The largest Icon seller in Q1 2020 was EARNEST Partners, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2020.