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.
33% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 52
21% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 229
2% more funds holding
Funds holding: 652 → 667 (+15)
0.65% less ownership
Funds ownership: 90.23% → 89.57% (-0.65%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$272M |
| 2 |
BlackRock
New York
|
+$185M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$154M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$98.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$93.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$410M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$407M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$313M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$282M |
| 5 |
Millennium Management
New York
|
-$98.7M |
IQV Hedge Fund Activity: Q3 2019 in Review
667 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q3 2019, worth a combined $26.3B — down 7.9% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new IQV positions and 52 closed out — a net gain of 17 holders — while 278 added to existing stakes and 229 trimmed.
The largest buyer was Vanguard Group, adding an estimated $272M. The largest seller was Lone Pine Capital, cutting an estimated $410M.
- 667 institutional investors held IQVIA (IQV) as of Q3 2019, up from 652 in Q2 2019.
- Funds reported $26.3B of IQVIA stock for Q3 2019, down 7.9% quarter-over-quarter.
- 69 funds opened new IQVIA positions in Q3 2019 and 52 closed out, a net change of +17 holders.
- The largest IQVIA buyer in Q3 2019 was Vanguard Group, an estimated $272M added.
- The largest IQVIA seller in Q3 2019 was Lone Pine Capital, an estimated $410M sold.
Based on aggregated 13F filings for Q3 2019.