Icon
ICLR
380 hedge funds and large institutions have $7.77B invested in Icon in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 173 reducing their positions, and 37 closing their positions.
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
27% more capital invested
Capital invested by funds: $6.12B → $7.77B (+$1.65B)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
3.86% more ownership
Funds ownership: 83.93% → 87.79% (+3.9%)
3% more funds holding
Funds holding: 369 → 380 (+11)
26% less call options, than puts
Call options by funds: $6.8M | Put options by funds: $9.18M
42% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$317M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$102M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.2M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$38.8M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$73.9M |
| 2 |
ClearBridge Investments
New York
|
-$57.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$48.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$34.6M |
ICLR Hedge Fund Activity: Q2 2020 in Review
380 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2020, worth a combined $7.77B — up 27% from $6.12B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ICLR positions and 37 closed out — a net gain of 13 holders — while 100 added to existing stakes and 173 trimmed.
The largest buyer was Pendal Group, adding an estimated $317M. The largest seller was EARNEST Partners, cutting an estimated $73.9M.
- 380 institutional investors held Icon (ICLR) as of Q2 2020, up from 369 in Q1 2020.
- Funds reported $7.77B of Icon stock for Q2 2020, up 27% quarter-over-quarter.
- 50 funds opened new Icon positions in Q2 2020 and 37 closed out, a net change of +13 holders.
- The largest Icon buyer in Q2 2020 was Pendal Group, an estimated $317M added.
- The largest Icon seller in Q2 2020 was EARNEST Partners, an estimated $73.9M sold.
Based on aggregated 13F filings for Q2 2020.