Incyte
INCY
499 hedge funds and large institutions have $16.5B invested in Incyte in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 209 increasing their positions, 161 reducing their positions, and 65 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 161
0.22% less ownership
Funds ownership: 93.84% → 93.62% (-0.22%)
1% less funds holding
Funds holding: 503 → 499 (-4)
2% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 65
3% less call options, than puts
Call options by funds: $438M | Put options by funds: $450M
12% less capital invested
Capital invested by funds: $18.7B → $16.5B (-$2.23B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$142M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$110M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.5M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
-$110M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$99.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$94.1M |
| 4 |
Two Sigma Investments
New York
|
-$52.7M |
| 5 |
Two Sigma Advisers
New York
|
-$45.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
551
Winfield Associates
Cleveland,
Ohio
| – | -$10K | -100 | Closed |
|
|
DSN
552
D. Scott Neal
Lexington,
Kentucky
| – | -$9K | -97 | Closed |
|
|
TG
553
TLP Group
Evanston,
Illinois
| – | -$8K | -80 | Closed |
|
|
CA
554
Calton & Associates
Tampa,
Florida
| – | -$5K | -53 | Closed |
|
555
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -47 | Closed |
|
|
IWP
556
Icon Wealth Partners
Houston,
Texas
| – | -$4K | -38 | Closed |
|
|
BL
557
Balentine LLC
Atlanta,
Georgia
| – | -$4K | -37 | Closed |
|
|
BBHC
558
Brown Brothers Harriman & Co
New York
| – | -$4K | -37 | Closed |
|
|
FFG
559
Ford Financial Group
Fresno,
California
| – | -$2K | -20 | Closed |
|
|
HNB
560
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -14 | Closed |
|
|
LYV
561
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$90 | +1 | New |
|
|
EA
562
Edge Advisors
Atlanta,
Georgia
| – | +$902 | +10 | New |
|
INCY Hedge Fund Activity: Q1 2018 in Review
499 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2018, worth a combined $16.5B — down 12% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of INCY and 64 opened new positions — a net loss of 1 holder — while 161 trimmed existing stakes and 209 added.
The largest buyer was Sands Capital Management, adding an estimated $142M. The largest seller was HealthCor Management, cutting an estimated $110M.
- 499 institutional investors held Incyte (INCY) as of Q1 2018, down from 503 in Q4 2017.
- Funds reported $16.5B of Incyte stock for Q1 2018, down 12% quarter-over-quarter.
- 64 funds opened new Incyte positions in Q1 2018 and 65 closed out, a net change of -1 holder.
- The largest Incyte buyer in Q1 2018 was Sands Capital Management, an estimated $142M added.
- The largest Incyte seller in Q1 2018 was HealthCor Management, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2018.