Incyte
INCY
220 hedge funds and large institutions have $7.86B invested in Incyte in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 33 closing their positions.
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
17% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 72
15% more call options, than puts
Call options by funds: $54.3M | Put options by funds: $47.2M
0% more funds holding
Funds holding: 219 → 220 (+1)
16% less capital invested
Capital invested by funds: $9.32B → $7.86B (-$1.47B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.1M |
| 2 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$18.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$18.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.5M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$66.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$45.2M |
| 4 |
RFS
Rockefeller Financial Services
New York
|
-$29.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIMI
251
Natixis Investment Managers International
Paris,
France
| – | -$71K | -1,251 | Closed |
|
|
BC
252
Blackhill Capital
Morristown,
New Jersey
| – | -$40K | -700 | Closed |
|
253
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -59 | Closed |
|
INCY Hedge Fund Activity: Q3 2014 in Review
220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2014, worth a combined $7.86B — down 16% from $9.32B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new INCY positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 72 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $54.1M. The largest seller was Norges Bank, cutting an estimated $66.6M.
- 220 institutional investors held Incyte (INCY) as of Q3 2014, up from 219 in Q2 2014.
- Funds reported $7.86B of Incyte stock for Q3 2014, down 16% quarter-over-quarter.
- 40 funds opened new Incyte positions in Q3 2014 and 33 closed out, a net change of +7 holders.
- The largest Incyte buyer in Q3 2014 was Wellington Management Group, an estimated $54.1M added.
- The largest Incyte seller in Q3 2014 was Norges Bank, an estimated $66.6M sold.
Based on aggregated 13F filings for Q3 2014.