IQVIA
343 hedge funds and large institutions have $9.13B invested in IQVIA in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 156 reducing their positions, and 48 closing their positions.
1,072% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $1.72M
25% more capital invested
Capital invested by funds: $7.3B → $9.13B (+$1.84B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.42% more ownership
Funds ownership: 93.34% → 94.76% (+1.4%)
3% less funds holding
Funds holding: 353 → 343 (-10)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
33% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$272M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$111M |
| 3 |
HCM
Highline Capital Management
New York
|
+$101M |
| 4 |
Goldman Sachs
New York
|
+$99.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$54.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$40.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$37M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.9M |
IQV Hedge Fund Activity: Q3 2016 in Review
343 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q3 2016, worth a combined $9.13B — up 25% from $7.3B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of IQV and 42 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 105 added.
The largest buyer was Jackson Square Partners, adding an estimated $272M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $54.2M sold.
- 343 institutional investors held IQVIA (IQV) as of Q3 2016, down from 353 in Q2 2016.
- Funds reported $9.13B of IQVIA stock for Q3 2016, up 25% quarter-over-quarter.
- 42 funds opened new IQVIA positions in Q3 2016 and 48 closed out, a net change of -6 holders.
- The largest IQVIA buyer in Q3 2016 was Jackson Square Partners, an estimated $272M added.
- The largest IQVIA seller in Q3 2016 was Palestra Capital Management, an estimated $54.2M sold.
Based on aggregated 13F filings for Q3 2016.