Icon
ICLR
390 hedge funds and large institutions have $8.87B invested in Icon in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 156 reducing their positions, and 30 closing their positions.
82% more call options, than puts
Call options by funds: $6.4M | Put options by funds: $3.52M
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
20% more capital inflows, than outflows
Capital inflows: $380M | Capital outflows: $318M
3% more funds holding
Funds holding: 380 → 390 (+10)
0.37% more ownership
Funds ownership: 87.79% → 88.16% (+0.37%)
25% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comgest Global Investors
Paris,
France
|
+$36.9M |
| 2 |
Oslo Pensjonsforsikring
Oslo,
|
+$32.4M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
+$29.4M |
| 4 |
Marshall Wace North America
New York
|
+$21.9M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$29.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$15.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$15.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.8M |
ICLR Hedge Fund Activity: Q3 2020 in Review
390 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2020, worth a combined $8.87B — up 14% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ICLR positions and 30 closed out — a net gain of 13 holders — while 117 added to existing stakes and 156 trimmed.
The largest buyer was Comgest Global Investors, adding an estimated $36.9M. The largest seller was ClearBridge Investments, cutting an estimated $29.1M.
- 390 institutional investors held Icon (ICLR) as of Q3 2020, up from 380 in Q2 2020.
- Funds reported $8.87B of Icon stock for Q3 2020, up 14% quarter-over-quarter.
- 43 funds opened new Icon positions in Q3 2020 and 30 closed out, a net change of +13 holders.
- The largest Icon buyer in Q3 2020 was Comgest Global Investors, an estimated $36.9M added.
- The largest Icon seller in Q3 2020 was ClearBridge Investments, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2020.