Novavax
NVAX
175 hedge funds and large institutions have $1.15B invested in Novavax in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 27 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 39
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 173 → 175 (+2)
23% less call options, than puts
Call options by funds: $6.02M | Put options by funds: $7.86M
33% less capital invested
Capital invested by funds: $1.71B → $1.15B (-$567M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.5M |
| 5 |
DM
Deerfield Management
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$47.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$5.22M |
| 4 |
FAM
Fred Alger Management
New York
|
-$3.38M |
| 5 |
AIC
AWM Investment Company
New York
|
-$3.36M |
NVAX Hedge Fund Activity: Q1 2016 in Review
175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q1 2016, worth a combined $1.15B — down 33% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NVAX positions and 27 closed out — a net gain of 4 holders — while 77 added to existing stakes and 39 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $20.6M. The largest seller was First Trust Advisors, cutting an estimated $47.5M.
- 175 institutional investors held Novavax (NVAX) as of Q1 2016, up from 173 in Q4 2015.
- Funds reported $1.15B of Novavax stock for Q1 2016, down 33% quarter-over-quarter.
- 31 funds opened new Novavax positions in Q1 2016 and 27 closed out, a net change of +4 holders.
- The largest Novavax buyer in Q1 2016 was Wellington Management Group, an estimated $20.6M added.
- The largest Novavax seller in Q1 2016 was First Trust Advisors, an estimated $47.5M sold.
Based on aggregated 13F filings for Q1 2016.