McKesson
MCK
856 hedge funds and large institutions have $19.6B invested in McKesson in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 322 increasing their positions, 324 reducing their positions, and 79 closing their positions.
13% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 79
7% more capital invested
Capital invested by funds: $18.3B → $19.6B (+$1.33B)
2.47% more ownership
Funds ownership: 85.21% → 87.68% (+2.5%)
0% more funds holding
Funds holding: 856 → 856 (0)
1% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 324
22% less call options, than puts
Call options by funds: $86.2M | Put options by funds: $111M
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$135M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$122M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$120M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$129M |
| 2 |
BlackRock
New York
|
-$122M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$96.7M |
| 4 |
Renaissance Technologies
New York
|
-$86.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$72.3M |
MCK Hedge Fund Activity: Q1 2019 in Review
856 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q1 2019, worth a combined $19.6B — up 7.3% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new MCK positions and 79 closed out — a net gain of 10 holders — while 322 added to existing stakes and 324 trimmed.
The largest buyer was Baupost Group, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $129M.
- 856 institutional investors held McKesson (MCK) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $19.6B of McKesson stock for Q1 2019, up 7.3% quarter-over-quarter.
- 89 funds opened new McKesson positions in Q1 2019 and 79 closed out, a net change of +10 holders.
- The largest McKesson buyer in Q1 2019 was Baupost Group, an estimated $135M added.
- The largest McKesson seller in Q1 2019 was Wellington Management Group, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2019.