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Indivior Pharmaceuticals

95 hedge funds and large institutions have $3.4B invested in Indivior Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more call options, than puts

Call options by funds: $64K | Put options by funds: $2K

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

229% more capital invested

Capital invested by funds: $1.04B → $3.4B (+$2.37B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more funds holding

Funds holding: 7695 (+19)

2.61% more ownership

Funds ownership: 46.94%49.55% (+2.6%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

Holders
95
Holders Change
+19
Holders Change %
+25%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
28
Reduced
26
Closed
6
Calls
$64K
Puts
$2K
Net Calls
+$62K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
1
Polar Capital Holdings
United Kingdom
$783M +$5.36M +285,077 New
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$704M +$32.8M +1,746,740 +1,081%
CS
3
Credit Suisse
Switzerland
$284M -$77.3K -4,117 -2%
TSC
4
Two Seas Capital
New York
$284M -$10.5M -559,891 -4%
MGP
5
M&G plc
United Kingdom
$251M +$2.21M +117,546 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$133M +$21.1M +1,122,031 +22%
SCM
7
Scopia Capital Management
New York
$129M -$42M -2,236,356 -27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$127M +$235K +12,526 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$99.8M +$3.79M +201,850 +5%
OCM
10
Oaktree Capital Management
California
$71.7M +$63M +3,351,236 New
Bank of America
11
Bank of America
North Carolina
$53.2M -$2.87M -152,644 -6%
Norges Bank
12
Norges Bank
Norway
$48.8M -$1.95M -103,567 -4%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$44.9M +$14.4M +769,000 +58%
Barclays
14
Barclays
United Kingdom
$44.5M -$19.1M -1,014,189 -33%
JP Morgan Chase
15
JP Morgan Chase
New York
$35.7M +$13.9M +738,654 +79%
UBS Group
16
UBS Group
Switzerland
$31.7M +$12.2M +652,099 +79%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$25.1M -$8.8M -468,602 -29%
LIP
18
Liontrust Investment Partners
United Kingdom
$23.3M -$2.06M -109,586 -7%
AIM
19
Artemis Investment Management
United Kingdom
$21.1M -$31.8M -1,690,880 -63%
BFM
20
Boothbay Fund Management
New York
$20.8M -$1.44M -76,520 -7%
PFM
21
Premier Fund Managers
United Kingdom
$15.9M -$2.11M -112,277 -13%
Credit Agricole
22
Credit Agricole
France
$15.8M -$2.09M -111,381 -12%
JFG
23
Jefferies Financial Group
New York
$15.4M -$16M -853,011 -54%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$11.9M +$77K +4,100 +0.7%
LIM
25
Lingotto Investment Management
United Kingdom
$10.1M -$2.18M -116,000 -20%

INDV Hedge Fund Activity: Q1 2024 in Review

95 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Indivior Pharmaceuticals (INDV) for Q1 2024, worth a combined $3.4B — up 229% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new INDV positions and 6 closed out — a net gain of 19 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $63M. The largest seller was Scopia Capital Management, cutting an estimated $42M.

  • 95 institutional investors held Indivior Pharmaceuticals (INDV) as of Q1 2024, up from 76 in Q4 2023.
  • Funds reported $3.4B of Indivior Pharmaceuticals stock for Q1 2024, up 229% quarter-over-quarter.
  • 25 funds opened new Indivior Pharmaceuticals positions in Q1 2024 and 6 closed out, a net change of +19 holders.
  • The largest Indivior Pharmaceuticals buyer in Q1 2024 was Oaktree Capital Management, an estimated $63M added.
  • The largest Indivior Pharmaceuticals seller in Q1 2024 was Scopia Capital Management, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2024.