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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
Barclays
151
Barclays
United Kingdom
$3.22M -$4.09M -54,872 -55%
GCMG
152
Gyroscope Capital Management Group
Florida
$3.1M – – –
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$3M -$644K -8,642 -17%
CWG
154
C WorldWide Group
Denmark
$2.97M +$3.06M +41,000 New
SAM
155
Shikiar Asset Management
New York
$2.93M -$2.48M -33,314 -45%
EAM
156
Eventide Asset Management
Massachusetts
$2.9M +$2.98M +40,000 New
SIA
157
Sit Investment Associates
Minnesota
$2.66M -$18.6K -250 -0.7%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$2.65M -$59K -791 -2%
TA
159
Teton Advisors
New York
$2.56M +$288K +3,858 +12%
SIP
160
Stoneridge Investment Partners
Pennsylvania
$2.56M +$2.63M +35,335 New
EIM
161
Essex Investment Management
Massachusetts
$2.52M -$2.25M -30,146 -46%
SG Americas Securities
162
SG Americas Securities
New York
$2.4M -$4.82M -64,623 -66%
GXMC
163
Global X Management Company
New York
$2.36M +$2.42M +32,491 +81,228%
TI
164
Trexquant Investment
Connecticut
$2.35M +$964K +12,939 +66%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$2.35M +$1.91M +25,629 +380%
MIG
166
Mariner Investment Group
New York
$2.31M -$134K -1,800 -5%
PIM
167
Platinum Investment Management
Australia
$2.24M +$1.12M +15,000 +95%
AC
168
Ascend Capital
California
$2.17M -$1.58M -21,203 -41%
SGH
169
Sivik Global Healthcare
Connecticut
$2.17M +$22.9K +307 +1%
Principal Financial Group
170
Principal Financial Group
Iowa
$2.12M +$22.9K +307 +1%
AG
171
Aperio Group
California
$2.1M +$207K +2,777 +11%
TFCP
172
Twin Focus Capital Partners
Massachusetts
$2.06M – – –
URS
173
Utah Retirement Systems
Utah
$2.04M – – –
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$2M -$325K -4,361 -14%
FIM
175
Freedom Investment Management
Connecticut
$1.99M -$404K -5,422 -17%
5 6
7
8 9

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.