Incyte
INCY
380 hedge funds and large institutions have $18.9B invested in Incyte in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 35 closing their positions.
92% more call options, than puts
Call options by funds: $145M | Put options by funds: $75.2M
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
19% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 131
5% more funds holding
Funds holding: 363 → 380 (+17)
1% less capital invested
Capital invested by funds: $19.1B → $18.9B (-$164M)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$493M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$149M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 4 |
JP Morgan Chase
New York
|
+$81.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$283M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$137M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$137M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$67.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.2M |
INCY Hedge Fund Activity: Q4 2015 in Review
380 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2015, worth a combined $18.9B — down 0.86% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new INCY positions and 35 closed out — a net gain of 20 holders — while 156 added to existing stakes and 131 trimmed.
The largest buyer was Sands Capital Management, opening a new position worth an estimated $493M. The largest seller was Jennison Associates, cutting an estimated $283M.
- 380 institutional investors held Incyte (INCY) as of Q4 2015, up from 363 in Q3 2015.
- Funds reported $18.9B of Incyte stock for Q4 2015, down 0.86% quarter-over-quarter.
- 55 funds opened new Incyte positions in Q4 2015 and 35 closed out, a net change of +20 holders.
- The largest Incyte buyer in Q4 2015 was Sands Capital Management, an estimated $493M added.
- The largest Incyte seller in Q4 2015 was Jennison Associates, an estimated $283M sold.
Based on aggregated 13F filings for Q4 2015.