Incyte
INCY
500 hedge funds and large institutions have $16.5B invested in Incyte in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 208 increasing their positions, 161 reducing their positions, and 65 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 161
0% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 65
0.41% less ownership
Funds ownership: 93.84% → 93.44% (-0.41%)
1% less funds holding
Funds holding: 503 → 500 (-3)
3% less call options, than puts
Call options by funds: $438M | Put options by funds: $453M
12% less capital invested
Capital invested by funds: $18.8B → $16.5B (-$2.27B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$142M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$110M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.5M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
-$110M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$99.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$94.1M |
| 4 |
Two Sigma Investments
New York
|
-$52.7M |
| 5 |
Two Sigma Advisers
New York
|
-$45.4M |
INCY Hedge Fund Activity: Q1 2018 in Review
500 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2018, worth a combined $16.5B — down 12% from $18.8B a quarter earlier.
Fund positioning in INCY was balanced in Q1 2018: 65 funds opened new positions, 65 closed out, 208 added to existing stakes and 161 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $142M. The largest seller was HealthCor Management, cutting an estimated $110M.
- 500 institutional investors held Incyte (INCY) as of Q1 2018, down from 503 in Q4 2017.
- Funds reported $16.5B of Incyte stock for Q1 2018, down 12% quarter-over-quarter.
- 65 funds opened new Incyte positions in Q1 2018 and 65 closed out, a net change of 0 holders.
- The largest Incyte buyer in Q1 2018 was Sands Capital Management, an estimated $142M added.
- The largest Incyte seller in Q1 2018 was HealthCor Management, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2018.