Incyte
INCY
284 hedge funds and large institutions have $12B invested in Incyte in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 22 closing their positions.
314% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
53% more capital invested
Capital invested by funds: $7.86B → $12B (+$4.17B)
29% more funds holding
Funds holding: 220 → 284 (+64)
14% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 79
41% less call options, than puts
Call options by funds: $36.2M | Put options by funds: $61.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$213M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$178M |
| 3 |
State Street
Boston,
Massachusetts
|
+$42.7M |
| 4 |
CI
Capital International
Los Angeles,
California
|
+$35.7M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$129M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$48.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$48.5M |
| 5 |
Goldman Sachs
New York
|
-$42.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
301
Jefferies Group
New York
| – | -$127K | -2,579 | Closed |
|
302
Group One Trading
Chicago,
Illinois
| – | -$40.2K | -615 | Closed |
|
|
TDC
303
Thompson Davis & Co
Richmond,
Virginia
| – | -$12K | -250 | Closed |
|
|
SCA
304
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$12K | -240 | Closed |
|
|
FNYS
305
First New York Securities
New York
| – | -$49.5K | -100 | Closed |
|
|
PTC
306
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -19 | Closed |
|
INCY Hedge Fund Activity: Q4 2014 in Review
284 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2014, worth a combined $12B — up 53% from $7.86B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new INCY positions and 22 closed out — a net gain of 69 holders — while 90 added to existing stakes and 79 trimmed.
The largest buyer was Capital International Investors, adding an estimated $213M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $129M.
- 284 institutional investors held Incyte (INCY) as of Q4 2014, up from 220 in Q3 2014.
- Funds reported $12B of Incyte stock for Q4 2014, up 53% quarter-over-quarter.
- 91 funds opened new Incyte positions in Q4 2014 and 22 closed out, a net change of +69 holders.
- The largest Incyte buyer in Q4 2014 was Capital International Investors, an estimated $213M added.
- The largest Incyte seller in Q4 2014 was Canada Pension Plan Investment Board, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2014.