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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
ClearBridge Investments
201
ClearBridge Investments
New York
$1.18M +$1.18M +15,834 +4,245%
NLVP
202
New Leaf Venture Partners
New York
$1.16M +$1.19M +16,000 New
Fisher Asset Management
203
Fisher Asset Management
Washington
$1.15M +$1.56K +21 +0.1%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$1.14M -$3.4M -45,554 -74%
BCM
205
BlueCrest Capital Management
Jersey
$1.06M +$1.09M +14,692 New
Wealth Enhancement Advisory Services
206
Wealth Enhancement Advisory Services
Minnesota
$1.04M +$387K +5,196 +58%
TG
207
TCW Group
California
$1.03M -$1.05M -14,099 -50%
M&T Bank
208
M&T Bank
New York
$1.02M -$344K -4,617 -25%
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
$1.01M +$792K +10,632 +320%
HighTower Advisors
210
HighTower Advisors
Illinois
$1.01M +$155K +2,081 +18%
DnB Asset Management
211
DnB Asset Management
Norway
$971K +$999K +13,400 New
CSS
212
Cubist Systematic Strategies
Connecticut
$970K -$412K -5,523 -29%
SF
213
Synovus Financial
Georgia
$942K +$969K +12,997 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$938K +$67.6K +907 +8%
SIM
215
Spark Investment Management
New York
$920K +$947K +12,700 New
CG
216
Cutler Group
California
$903K -$52.8K -709 -5%
WMSA
217
Weiss Multi-Strategy Advisers
New York
$899K +$365K +4,900 +65%
SB
218
Suntrust Banks
Georgia
$893K -$106K -1,417 -10%
LS
219
Livforsakringsbolaget Skandia
Sweden
$877K -$201K -2,700 -18%
DL
220
Delta Lloyd
Netherlands
$870K – – –
Rafferty Asset Management
221
Rafferty Asset Management
New York
$867K +$328K +4,399 +58%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$850K – – –
SCM
223
Shelton Capital Management
Colorado
$842K – – –
GL
224
GLG LLC
New York
$828K -$133K -1,788 -14%
LA
225
Lau Associates
Delaware
$828K +$427K +5,731 +101%
7 8
9
10 11

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.