Icon
ICLR
342 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.
10% more capital invested
Capital invested by funds: $6.41B → $7.05B (+$640M)
0% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 120
2.12% less ownership
Funds ownership: 86.93% → 84.81% (-2.1%)
3% less funds holding
Funds holding: 352 → 342 (-10)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
94% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $225M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$74.2M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
+$73.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$32.2M |
| 5 |
ClearBridge Investments
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$197M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$86.5M |
| 3 |
Millennium Management
New York
|
-$59.3M |
| 4 |
HM
HealthCor Management
New York
|
-$55.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$53.5M |
ICLR Hedge Fund Activity: Q2 2019 in Review
342 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2019, worth a combined $7.05B — up 10% from $6.41B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ICLR and 38 opened new positions — a net loss of 9 holders — while 120 trimmed existing stakes and 120 added.
The largest buyer was Invesco, adding an estimated $74.2M. The largest seller was Pendal Group, cutting an estimated $197M.
- 342 institutional investors held Icon (ICLR) as of Q2 2019, down from 352 in Q1 2019.
- Funds reported $7.05B of Icon stock for Q2 2019, up 10% quarter-over-quarter.
- 38 funds opened new Icon positions in Q2 2019 and 47 closed out, a net change of -9 holders.
- The largest Icon buyer in Q2 2019 was Invesco, an estimated $74.2M added.
- The largest Icon seller in Q2 2019 was Pendal Group, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2019.