Icon
ICLR
423 hedge funds and large institutions have $9.12B invested in Icon in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 131 increasing their positions, 139 reducing their positions, and 29 closing their positions.
134% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 29
26% more capital inflows, than outflows
Capital inflows: $477M | Capital outflows: $380M
8% more funds holding
Funds holding: 390 → 423 (+33)
3% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $3.7M
0.41% more ownership
Funds ownership: 88.16% → 88.57% (+0.41%)
6% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 139
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comgest Global Investors
Paris,
France
|
+$64.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$57.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$17.5M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$55.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.7M |
| 3 |
Renaissance Technologies
New York
|
-$32.8M |
| 4 |
Pendal Group
Sydney,
Australia
|
-$32.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$25.1M |
ICLR Hedge Fund Activity: Q4 2020 in Review
423 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2020, worth a combined $9.12B — up 2.8% from $8.87B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new ICLR positions and 29 closed out — a net gain of 39 holders — while 131 added to existing stakes and 139 trimmed.
The largest buyer was Comgest Global Investors, adding an estimated $64.7M. The largest seller was ClearBridge Investments, cutting an estimated $55.9M.
- 423 institutional investors held Icon (ICLR) as of Q4 2020, up from 390 in Q3 2020.
- Funds reported $9.12B of Icon stock for Q4 2020, up 2.8% quarter-over-quarter.
- 68 funds opened new Icon positions in Q4 2020 and 29 closed out, a net change of +39 holders.
- The largest Icon buyer in Q4 2020 was Comgest Global Investors, an estimated $64.7M added.
- The largest Icon seller in Q4 2020 was ClearBridge Investments, an estimated $55.9M sold.
Based on aggregated 13F filings for Q4 2020.