Incyte
INCY
431 hedge funds and large institutions have $17.4B invested in Incyte in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 157 increasing their positions, 144 reducing their positions, and 36 closing their positions.
114% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 36
92.24% more ownership
Funds ownership: 0% → 92.24% (+92%)
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
9% more funds holding
Funds holding: 397 → 431 (+34)
6% more capital invested
Capital invested by funds: $16.4B → $17.4B (+$1.04B)
9% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 144
15% less call options, than puts
Call options by funds: $78.7M | Put options by funds: $92.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$159M |
| 2 |
FAM
Fred Alger Management
New York
|
+$120M |
| 3 |
JP Morgan Chase
New York
|
+$76.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$65.8M |
| 5 |
Millennium Management
New York
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$668M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$356M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$46M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
-$37.7M |
INCY Hedge Fund Activity: Q4 2016 in Review
431 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2016, worth a combined $17.4B — up 6.3% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new INCY positions and 36 closed out — a net gain of 41 holders — while 157 added to existing stakes and 144 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $668M.
- 431 institutional investors held Incyte (INCY) as of Q4 2016, up from 397 in Q3 2016.
- Funds reported $17.4B of Incyte stock for Q4 2016, up 6.3% quarter-over-quarter.
- 77 funds opened new Incyte positions in Q4 2016 and 36 closed out, a net change of +41 holders.
- The largest Incyte buyer in Q4 2016 was Citadel Advisors, an estimated $159M added.
- The largest Incyte seller in Q4 2016 was Wellington Management Group, an estimated $668M sold.
Based on aggregated 13F filings for Q4 2016.