Icon
ICLR
352 hedge funds and large institutions have $6.41B invested in Icon in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 34 closing their positions.
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
15% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $9.75M
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1% more funds holding
Funds holding: 347 → 352 (+5)
4% more capital invested
Capital invested by funds: $6.14B → $6.41B (+$269M)
0.22% less ownership
Funds ownership: 87.14% → 86.93% (-0.22%)
24% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$82.8M |
| 2 |
HM
HealthCor Management
New York
|
+$55.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$44.5M |
| 4 |
Renaissance Technologies
New York
|
+$44.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$266M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$54M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$27M |
| 5 |
CIM
Chiron Investment Management
New York
|
-$22.1M |
ICLR Hedge Fund Activity: Q1 2019 in Review
352 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2019, worth a combined $6.41B — up 4.4% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ICLR positions and 34 closed out — a net gain of 9 holders — while 109 added to existing stakes and 143 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $82.8M. The largest seller was WCM Investment Management, cutting an estimated $266M.
- 352 institutional investors held Icon (ICLR) as of Q1 2019, up from 347 in Q4 2018.
- Funds reported $6.41B of Icon stock for Q1 2019, up 4.4% quarter-over-quarter.
- 43 funds opened new Icon positions in Q1 2019 and 34 closed out, a net change of +9 holders.
- The largest Icon buyer in Q1 2019 was Point72 Asset Management, an estimated $82.8M added.
- The largest Icon seller in Q1 2019 was WCM Investment Management, an estimated $266M sold.
Based on aggregated 13F filings for Q1 2019.