IQVIA
513 hedge funds and large institutions have $18.5B invested in IQVIA in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 224 increasing their positions, 180 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $18.7B → $18.5B (-$199M)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
13% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $16.4M
Holders
513
Holding in Top 10
22
Calls
$14.3M
Puts
$16.4M
Top Buyers
| 1 | +$175M | |
| 2 | +$115M | |
| 3 | +$99.1M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$93M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$83.1M |
Top Sellers
| 1 | -$670M | |
| 2 | -$309M | |
| 3 | -$176M | |
| 4 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$158M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$63.7M |