IQVIA
687 hedge funds and large institutions have $26.6B invested in IQVIA in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 228 increasing their positions, 249 reducing their positions, and 69 closing their positions.
347% more call options, than puts
Call options by funds: $296M | Put options by funds: $66.3M
49% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 69
3% more funds holding
Funds holding: 667 → 687 (+20)
1% more capital invested
Capital invested by funds: $26.3B → $26.6B (+$283M)
0.76% less ownership
Funds ownership: 89.57% → 88.82% (-0.76%)
8% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 249
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
AustralianSuper
Melbourne,
Australia
|
+$169M |
| 2 |
Goldman Sachs
New York
|
+$166M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$137M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$117M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$218M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$202M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$123M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$115M |
IQV Hedge Fund Activity: Q4 2019 in Review
687 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q4 2019, worth a combined $26.6B — up 1.1% from $26.3B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new IQV positions and 69 closed out — a net gain of 34 holders — while 228 added to existing stakes and 249 trimmed.
The largest buyer was AustralianSuper, opening a new position worth an estimated $169M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $218M sold.
- 687 institutional investors held IQVIA (IQV) as of Q4 2019, up from 667 in Q3 2019.
- Funds reported $26.6B of IQVIA stock for Q4 2019, up 1.1% quarter-over-quarter.
- 103 funds opened new IQVIA positions in Q4 2019 and 69 closed out, a net change of +34 holders.
- The largest IQVIA buyer in Q4 2019 was AustralianSuper, an estimated $169M added.
- The largest IQVIA seller in Q4 2019 was D1 Capital Partners, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2019.