IQVIA
680 hedge funds and large institutions have $24.2B invested in IQVIA in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 71 closing their positions.
32% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 71
31% more capital invested
Capital invested by funds: $18.5B → $24.2B (+$5.69B)
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
3% more funds holding
Funds holding: 661 → 680 (+19)
0.37% more ownership
Funds ownership: 88.99% → 89.36% (+0.37%)
1% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 253
44% less call options, than puts
Call options by funds: $47.4M | Put options by funds: $85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$226M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$104M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$103M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$159M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$158M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
-$108M |
| 4 |
Man Group
London,
United Kingdom
|
-$69.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$57.5M |
IQV Hedge Fund Activity: Q2 2020 in Review
680 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2020, worth a combined $24.2B — up 31% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new IQV positions and 71 closed out — a net gain of 23 holders — while 251 added to existing stakes and 253 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $226M. The largest seller was Jackson Square Partners, cutting an estimated $159M.
- 680 institutional investors held IQVIA (IQV) as of Q2 2020, up from 661 in Q1 2020.
- Funds reported $24.2B of IQVIA stock for Q2 2020, up 31% quarter-over-quarter.
- 94 funds opened new IQVIA positions in Q2 2020 and 71 closed out, a net change of +23 holders.
- The largest IQVIA buyer in Q2 2020 was Winslow Capital Management, an estimated $226M added.
- The largest IQVIA seller in Q2 2020 was Jackson Square Partners, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2020.