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Incyte
INCY

358 hedge funds and large institutions have $12.9B invested in Incyte in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $38.6M

8% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 128

6% less funds holding

Funds holding: 380 → 358 (-22)

27% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 73

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

32% less capital invested

Capital invested by funds: $18.9B → $12.9B (-$6.06B)

Holders
358
Holders Change
-22
Holders Change %
-5.79%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
53
Increased
138
Reduced
128
Closed
73
Calls
$81.9M
Puts
$38.6M
Net Calls
+$43.2M
Net Calls Change
-$26.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$923M
2
BBA
Baker Bros. Advisors
New York
+$300M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$189M
4
BCM
Brown Capital Management
Maryland
+$61M
5
JHIU
Janus Henderson Investors US
Colorado
+$45.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$218M
2
JP Morgan Chase
JP Morgan Chase
New York
-$154M
3
Artisan Partners
Artisan Partners
Wisconsin
-$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
5
First Trust Advisors
First Trust Advisors
Illinois
-$81.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
126
Tocqueville Asset Management
New York
$5.74M +$501K +6,725 +9%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$5.64M +$1.31M +17,631 +29%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$5.61M +$5.13M +68,887 +809%
ACI
129
AMP Capital Investors
Australia
$5.59M -$123K -1,652 -2%
Aviva
130
Aviva
United Kingdom
$5.58M +$391K +5,247 +7%
TMAM
131
Tokio Marine Asset Management
Japan
$5.57M +$1.52M +20,401 +36%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.43M -$368K -4,939 -6%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$5.14M -$3.39M -45,530 -39%
Macquarie Group
134
Macquarie Group
Australia
$4.96M -$2.04M -27,330 -29%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$4.88M -$27.4M -367,965 -85%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$4.71M +$4.84M +65,000 New
KBC Group
137
KBC Group
Belgium
$4.29M +$1.3M +17,497 +42%
QI
138
Quotient Investors
New York
$4.16M +$4.28M +57,403 New
Citigroup
139
Citigroup
New York
$3.86M +$94.7K +1,271 +2%
GAM
140
Gotham Asset Management
New York
$3.81M +$3.91M +52,500 New
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$3.79M – – –
ERSOT
142
Employees Retirement System of Texas
Texas
$3.77M +$3.88M +52,000 New
BCM
143
Bridgeway Capital Management
Texas
$3.75M -$842K -11,300 -18%
OPPM
144
Opus Point Partners Management
New York
$3.75M +$271K +3,632 +8%
FAF
145
Fjarde Ap-fonden
Sweden
$3.72M +$431K +5,785 +13%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$3.67M +$218K +2,930 +6%
FWM
147
Frontier Wealth Management
Missouri
$3.65M -$207K -2,771 -5%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$3.39M +$2.15M +28,800 +160%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$3.38M -$910K -12,213 -21%
Nomura Asset Management
150
Nomura Asset Management
Japan
$3.25M +$1.98M +26,574 +146%
4 5
6
7 8

INCY Hedge Fund Activity: Q1 2016 in Review

358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2016, worth a combined $12.9B — down 32% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of INCY and 53 opened new positions — a net loss of 20 holders — while 128 trimmed existing stakes and 138 added.

The largest buyer was Wellington Management Group, adding an estimated $923M. The largest seller was T. Rowe Price Associates, cutting an estimated $218M.

  • 358 institutional investors held Incyte (INCY) as of Q1 2016, down from 380 in Q4 2015.
  • Funds reported $12.9B of Incyte stock for Q1 2016, down 32% quarter-over-quarter.
  • 53 funds opened new Incyte positions in Q1 2016 and 73 closed out, a net change of -20 holders.
  • The largest Incyte buyer in Q1 2016 was Wellington Management Group, an estimated $923M added.
  • The largest Incyte seller in Q1 2016 was T. Rowe Price Associates, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2016.