Incyte
INCY
253 hedge funds and large institutions have $8.59B invested in Incyte in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 34 closing their positions.
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
10% more funds holding
Funds holding: 231 → 253 (+22)
6% more capital invested
Capital invested by funds: $8.12B → $8.59B (+$469M)
7% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 86
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
33% less call options, than puts
Call options by funds: $98.5M | Put options by funds: $147M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$271M |
| 2 |
Jennison Associates
New York
|
+$222M |
| 3 |
Two Sigma Investments
New York
|
+$76.2M |
| 4 |
Two Sigma Advisers
New York
|
+$57.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$174M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$119M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$72.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$71.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
276
Concert Wealth Management
San Jose,
California
| – | -$308K | -6,150 | Closed |
|
277
Tudor Investment Corp
Stamford,
Connecticut
| – | -$275K | -5,423 | Closed |
|
|
DC
278
Deere & Company
Moline,
Illinois
| – | -$273K | -5,386 | Closed |
|
279
SG Americas Securities
New York
| – | -$137K | -2,697 | Closed |
|
|
LOCB
280
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
| – | -$101K | -2,000 | Closed |
|
|
TCM
281
TimesSquare Capital Management
New York
| – | -$46K | -900 | Closed |
|
|
QT
282
Quantbot Technologies
New York
| – | -$30K | -600 | Closed |
|
|
FNBT
283
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$24K | -470 | Closed |
|
|
HNB
284
Huntington National Bank
Columbus,
Ohio
| – | -$9K | -176 | Closed |
|
|
FHA
285
First Horizon Advisors
Memphis,
Tennessee
| – | -$10K | -162 | Closed |
|
|
ST
286
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$4K | -73 | Closed |
|
|
EWM
287
Elite Wealth Management
Kirkland,
Washington
| – | -$1K | -10 | Closed |
|
INCY Hedge Fund Activity: Q1 2014 in Review
253 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2014, worth a combined $8.59B — up 5.8% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new INCY positions and 34 closed out — a net gain of 26 holders — while 92 added to existing stakes and 86 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $271M. The largest seller was Artisan Partners, cutting an estimated $174M.
- 253 institutional investors held Incyte (INCY) as of Q1 2014, up from 231 in Q4 2013.
- Funds reported $8.59B of Incyte stock for Q1 2014, up 5.8% quarter-over-quarter.
- 60 funds opened new Incyte positions in Q1 2014 and 34 closed out, a net change of +26 holders.
- The largest Incyte buyer in Q1 2014 was Winslow Capital Management, an estimated $271M added.
- The largest Incyte seller in Q1 2014 was Artisan Partners, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2014.