IQVIA
353 hedge funds and large institutions have $7.3B invested in IQVIA in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 43 closing their positions.
131% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $1.84M
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
6% more capital invested
Capital invested by funds: $6.91B → $7.3B (+$388M)
4.54% more ownership
Funds ownership: 88.79% → 93.34% (+4.5%)
3% more funds holding
Funds holding: 344 → 353 (+9)
9% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 121
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$222M |
| 2 |
BC
Brahman Capital
New York
|
+$214M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$181M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$129M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$152M |
| 2 |
3I
3I Investments
London Swie 5jd,
United Kingdom
|
-$151M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$133M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$91.2M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$48.8M |
IQV Hedge Fund Activity: Q2 2016 in Review
353 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2016, worth a combined $7.3B — up 5.6% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new IQV positions and 43 closed out — a net gain of 14 holders — while 132 added to existing stakes and 121 trimmed.
The largest buyer was Harris Associates, opening a new position worth an estimated $222M. The largest seller was Winslow Capital Management, cutting an estimated $152M.
- 353 institutional investors held IQVIA (IQV) as of Q2 2016, up from 344 in Q1 2016.
- Funds reported $7.3B of IQVIA stock for Q2 2016, up 5.6% quarter-over-quarter.
- 57 funds opened new IQVIA positions in Q2 2016 and 43 closed out, a net change of +14 holders.
- The largest IQVIA buyer in Q2 2016 was Harris Associates, an estimated $222M added.
- The largest IQVIA seller in Q2 2016 was Winslow Capital Management, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2016.