Incyte
INCY
333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.
139% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 23
31% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 107
14% more capital invested
Capital invested by funds: $15.3B → $17.4B (+$2.11B)
10% more funds holding
Funds holding: 303 → 333 (+30)
4% less call options, than puts
Call options by funds: $79.4M | Put options by funds: $82.9M
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$113M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$75M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$180M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$121M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$102M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$44.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
351
TOBAM
Paris,
France
| – | -$90K | -977 | Closed |
|
|
GT
352
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$54K | -600 | Closed |
|
353
Bessemer Group
Woodbridge,
New Jersey
| – | -$54K | -585 | Closed |
|
|
BCM
354
Blume Capital Management
Berkeley,
California
| – | -$18K | -200 | Closed |
|
|
MA
355
MUFG Americas
New York
| – | -$4K | -41 | Closed |
|
INCY Hedge Fund Activity: Q2 2015 in Review
333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2015, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new INCY positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 107 trimmed.
The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.
- 333 institutional investors held Incyte (INCY) as of Q2 2015, up from 303 in Q1 2015.
- Funds reported $17.4B of Incyte stock for Q2 2015, up 14% quarter-over-quarter.
- 55 funds opened new Incyte positions in Q2 2015 and 23 closed out, a net change of +32 holders.
- The largest Incyte buyer in Q2 2015 was Capital International Investors, an estimated $113M added.
- The largest Incyte seller in Q2 2015 was Wellington Management Group, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2015.