Incyte
INCY
219 hedge funds and large institutions have $9.32B invested in Incyte in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 57 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 85
9% more capital invested
Capital invested by funds: $8.59B → $9.32B (+$733M)
9% less call options, than puts
Call options by funds: $61.8M | Put options by funds: $68.3M
13% less funds holding
Funds holding: 253 → 219 (-34)
56% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$428M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$86.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$67.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$37.3M |
| 5 |
O
OrbiMed
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$234M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.2M |
| 3 |
Two Sigma Investments
New York
|
-$46.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$40.2M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$31.7M |
INCY Hedge Fund Activity: Q2 2014 in Review
219 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2014, worth a combined $9.32B — up 8.5% from $8.59B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of INCY and 25 opened new positions — a net loss of 32 holders — while 85 trimmed existing stakes and 95 added.
The largest buyer was Wellington Management Group, adding an estimated $428M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $234M sold.
- 219 institutional investors held Incyte (INCY) as of Q2 2014, down from 253 in Q1 2014.
- Funds reported $9.32B of Incyte stock for Q2 2014, up 8.5% quarter-over-quarter.
- 25 funds opened new Incyte positions in Q2 2014 and 57 closed out, a net change of -32 holders.
- The largest Incyte buyer in Q2 2014 was Wellington Management Group, an estimated $428M added.
- The largest Incyte seller in Q2 2014 was Winslow Capital Management, an estimated $234M sold.
Based on aggregated 13F filings for Q2 2014.