IQVIA
667 hedge funds and large institutions have $26.3B invested in IQVIA in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 278 increasing their positions, 229 reducing their positions, and 52 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: →
7% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $49.3M
8% less capital invested
Capital invested by funds: $28.6B → $26.3B (-$2.25B)
33% less funds holding in top 10
Funds holding in top 10: 43 → 29 (-14)
Holders
667
Holding in Top 10
29
Calls
$45.6M
Puts
$49.3M
Top Buyers
| 1 | +$261M | |
| 2 | +$178M | |
| 3 | +$148M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$94.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$90M |
Top Sellers
| 1 | -$394M | |
| 2 | -$391M | |
| 3 | -$299M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$271M |
| 5 |
Millennium Management
New York
|
-$94.7M |