Incyte
INCY
452 hedge funds and large institutions have $13.2B invested in Incyte in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 211 increasing their positions, 133 reducing their positions, and 93 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 133
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.55% less ownership
Funds ownership: 93.62% → 93.08% (-0.55%)
9% less funds holding
Funds holding: 499 → 452 (-47)
20% less capital invested
Capital invested by funds: $16.5B → $13.2B (-$3.34B)
31% less call options, than puts
Call options by funds: $142M | Put options by funds: $204M
45% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$297M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$176M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$165M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$86.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$342M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$281M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$265M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$88.9M |
| 5 |
JP Morgan Chase
New York
|
-$87.4M |
INCY Hedge Fund Activity: Q2 2018 in Review
452 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q2 2018, worth a combined $13.2B — down 20% from $16.5B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of INCY and 51 opened new positions — a net loss of 42 holders — while 133 trimmed existing stakes and 211 added.
The largest buyer was UBS Group, adding an estimated $297M. The largest seller was Sands Capital Management, cutting an estimated $342M.
- 452 institutional investors held Incyte (INCY) as of Q2 2018, down from 499 in Q1 2018.
- Funds reported $13.2B of Incyte stock for Q2 2018, down 20% quarter-over-quarter.
- 51 funds opened new Incyte positions in Q2 2018 and 93 closed out, a net change of -42 holders.
- The largest Incyte buyer in Q2 2018 was UBS Group, an estimated $297M added.
- The largest Incyte seller in Q2 2018 was Sands Capital Management, an estimated $342M sold.
Based on aggregated 13F filings for Q2 2018.