IQVIA
652 hedge funds and large institutions have $28.6B invested in IQVIA in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 217 reducing their positions, and 63 closing their positions.
173% more call options, than puts
Call options by funds: $131M | Put options by funds: $48M
25% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 217
24% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 63
16% more funds holding in top 10
Funds holding in top 10: 37 → 43 (+6)
11% more capital invested
Capital invested by funds: $25.7B → $28.6B (+$2.87B)
1% more funds holding
Funds holding: 645 → 652 (+7)
0.98% less ownership
Funds ownership: 91.16% → 90.17% (-0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$297M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$209M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$195M |
| 4 |
BlackRock
New York
|
+$161M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$894M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$265M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$214M |
| 4 |
Morgan Stanley
New York
|
-$144M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$125M |
IQV Hedge Fund Activity: Q2 2019 in Review
652 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2019, worth a combined $28.6B — up 11% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new IQV positions and 63 closed out — a net gain of 15 holders — while 272 added to existing stakes and 217 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $297M. The largest seller was Longview Partners, exiting entirely with an estimated $894M sold.
- 652 institutional investors held IQVIA (IQV) as of Q2 2019, up from 645 in Q1 2019.
- Funds reported $28.6B of IQVIA stock for Q2 2019, up 11% quarter-over-quarter.
- 78 funds opened new IQVIA positions in Q2 2019 and 63 closed out, a net change of +15 holders.
- The largest IQVIA buyer in Q2 2019 was Ninety One (UK), an estimated $297M added.
- The largest IQVIA seller in Q2 2019 was Longview Partners, an estimated $894M sold.
Based on aggregated 13F filings for Q2 2019.