MacroGenics
MGNX
125 hedge funds and large institutions have $585M invested in MacroGenics in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 22 closing their positions.
448% more call options, than puts
Call options by funds: $351K | Put options by funds: $64K
170% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 23
2% less funds holding
Funds holding: 128 → 125 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
30% less capital invested
Capital invested by funds: $831M → $585M (-$246M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$67.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.8M |
| 3 |
DM
Deerfield Management
New York
|
+$17.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.69M |
| 5 |
Millennium Management
New York
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.71M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.16M |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$3.42M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$3.39M |
MGNX Hedge Fund Activity: Q3 2015 in Review
125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2015, worth a combined $585M — down 30% from $831M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MGNX and 19 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 62 added.
The largest buyer was OppenheimerFunds, adding an estimated $67.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.8M sold.
- 125 institutional investors held MacroGenics (MGNX) as of Q3 2015, down from 128 in Q2 2015.
- Funds reported $585M of MacroGenics stock for Q3 2015, down 30% quarter-over-quarter.
- 19 funds opened new MacroGenics positions in Q3 2015 and 22 closed out, a net change of -3 holders.
- The largest MacroGenics buyer in Q3 2015 was OppenheimerFunds, an estimated $67.8M added.
- The largest MacroGenics seller in Q3 2015 was Wellington Management Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2015.