IQVIA
IQV
320 hedge funds and large institutions have $7.47B invested in IQVIA in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
68% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 87
9% more funds holding
Funds holding: 293 → 320 (+27)
0.94% less ownership
Funds ownership: 88.7% → 87.76% (-0.94%)
4% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $11.5M
5% less capital invested
Capital invested by funds: $7.83B → $7.47B (-$357M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$117M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$72.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$34.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$191M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$137M |
| 3 |
3I
3I Investments
London Swie 5jd,
United Kingdom
|
-$119M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$81.7M |
| 5 |
Temasek Holdings
Singapore
|
-$77.8M |
IQV Hedge Fund Activity: Q3 2015 in Review
320 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q3 2015, worth a combined $7.47B — down 4.6% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IQV positions and 24 closed out — a net gain of 30 holders — while 146 added to existing stakes and 87 trimmed.
The largest buyer was Winslow Capital Management, adding an estimated $117M. The largest seller was Bain Capital Investors, cutting an estimated $191M.
- 320 institutional investors held IQVIA (IQV) as of Q3 2015, up from 293 in Q2 2015.
- Funds reported $7.47B of IQVIA stock for Q3 2015, down 4.6% quarter-over-quarter.
- 54 funds opened new IQVIA positions in Q3 2015 and 24 closed out, a net change of +30 holders.
- The largest IQVIA buyer in Q3 2015 was Winslow Capital Management, an estimated $117M added.
- The largest IQVIA seller in Q3 2015 was Bain Capital Investors, an estimated $191M sold.
Based on aggregated 13F filings for Q3 2015.