Icon
ICLR
356 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
4% more funds holding
Funds holding: 342 → 356 (+14)
2.12% more ownership
Funds ownership: 84.81% → 86.93% (+2.1%)
7% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $9.47M
2% less capital invested
Capital invested by funds: $7.05B → $6.93B (-$122M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
41% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$234M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$123M |
| 3 |
CGI
Comgest Global Investors
Paris,
France
|
+$79.8M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$31.3M |
| 5 |
ClearBridge Investments
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$61.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$58.6M |
| 4 |
Millennium Management
New York
|
-$40.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24M |
ICLR Hedge Fund Activity: Q3 2019 in Review
356 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2019, worth a combined $6.93B — down 1.7% from $7.05B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ICLR positions and 22 closed out — a net gain of 15 holders — while 94 added to existing stakes and 158 trimmed.
The largest buyer was Pendal Group, adding an estimated $234M. The largest seller was Citadel Advisors, cutting an estimated $61.3M.
- 356 institutional investors held Icon (ICLR) as of Q3 2019, up from 342 in Q2 2019.
- Funds reported $6.93B of Icon stock for Q3 2019, down 1.7% quarter-over-quarter.
- 37 funds opened new Icon positions in Q3 2019 and 22 closed out, a net change of +15 holders.
- The largest Icon buyer in Q3 2019 was Pendal Group, an estimated $234M added.
- The largest Icon seller in Q3 2019 was Citadel Advisors, an estimated $61.3M sold.
Based on aggregated 13F filings for Q3 2019.