Repligen
RGEN
196 hedge funds and large institutions have $1.91B invested in Repligen in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more call options, than puts
Call options by funds: $7.03M | Put options by funds: $4.27M
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
52% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 52
37% more capital invested
Capital invested by funds: $1.4B → $1.91B (+$511M)
5% more funds holding
Funds holding: 187 → 196 (+9)
4.24% more ownership
Funds ownership: 88.67% → 92.91% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15.9M |
| 3 |
FAM
Fred Alger Management
New York
|
+$15M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.04M |
| 5 |
Jennison Associates
New York
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$34.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$10M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$9.56M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.44M |
RGEN Hedge Fund Activity: Q2 2018 in Review
196 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2018, worth a combined $1.91B — up 37% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RGEN positions and 14 closed out — a net gain of 9 holders — while 79 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $34.2M sold.
- 196 institutional investors held Repligen (RGEN) as of Q2 2018, up from 187 in Q1 2018.
- Funds reported $1.91B of Repligen stock for Q2 2018, up 37% quarter-over-quarter.
- 23 funds opened new Repligen positions in Q2 2018 and 14 closed out, a net change of +9 holders.
- The largest Repligen buyer in Q2 2018 was BlackRock, an estimated $20M added.
- The largest Repligen seller in Q2 2018 was Mackenzie Financial, an estimated $34.2M sold.
Based on aggregated 13F filings for Q2 2018.