Repligen
RGEN
187 hedge funds and large institutions have $1.4B invested in Repligen in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 18 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 51
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
12% more call options, than puts
Call options by funds: $5.95M | Put options by funds: $5.32M
1.77% more ownership
Funds ownership: 86.89% → 88.67% (+1.8%)
2% more funds holding
Funds holding: 184 → 187 (+3)
2% more capital invested
Capital invested by funds: $1.37B → $1.4B (+$24.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$13.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$10.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.82M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$8.67M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.05M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$6.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.35M |
RGEN Hedge Fund Activity: Q1 2018 in Review
187 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2018, worth a combined $1.4B — up 1.8% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RGEN positions and 18 closed out — a net gain of 4 holders — while 75 added to existing stakes and 51 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $13.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.8M.
- 187 institutional investors held Repligen (RGEN) as of Q1 2018, up from 184 in Q4 2017.
- Funds reported $1.4B of Repligen stock for Q1 2018, up 1.8% quarter-over-quarter.
- 22 funds opened new Repligen positions in Q1 2018 and 18 closed out, a net change of +4 holders.
- The largest Repligen buyer in Q1 2018 was Fred Alger Management, an estimated $13.3M added.
- The largest Repligen seller in Q1 2018 was Lord, Abbett & Co, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2018.