IQVIA
IQV
644 hedge funds and large institutions have $25.7B invested in IQVIA in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 225 reducing their positions, and 37 closing their positions.
184% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 37
23% more capital invested
Capital invested by funds: $20.9B → $25.7B (+$4.78B)
10% more funds holding
Funds holding: 584 → 644 (+60)
6% more funds holding in top 10
Funds holding in top 10: 35 → 37 (+2)
7% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 225
1% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $44M
0.03% less ownership
Funds ownership: 91.15% → 91.11% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$229M |
| 2 |
BlackRock
New York
|
+$175M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$106M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$539M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$416M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$194M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$147M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$142M |
IQV Hedge Fund Activity: Q1 2019 in Review
644 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q1 2019, worth a combined $25.7B — up 23% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new IQV positions and 37 closed out — a net gain of 68 holders — while 241 added to existing stakes and 225 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $229M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $539M.
- 644 institutional investors held IQVIA (IQV) as of Q1 2019, up from 584 in Q4 2018.
- Funds reported $25.7B of IQVIA stock for Q1 2019, up 23% quarter-over-quarter.
- 105 funds opened new IQVIA positions in Q1 2019 and 37 closed out, a net change of +68 holders.
- The largest IQVIA buyer in Q1 2019 was Morgan Stanley, an estimated $229M added.
- The largest IQVIA seller in Q1 2019 was TPG Group Holdings (SBS) Advisors, an estimated $539M sold.
Based on aggregated 13F filings for Q1 2019.