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Sarepta Therapeutics

189 hedge funds and large institutions have $1.44B invested in Sarepta Therapeutics in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $145M | Put options by funds: $74.3M

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.21B → $1.44B (+$233M)

6% more funds holding

Funds holding: 179189 (+10)

3.34% more ownership

Funds ownership: 74.38%77.72% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
77
Reduced
48
Closed
23
Calls
$145M
Puts
$74.3M
Net Calls
+$70.8M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
126
Jabre Capital Partners
Switzerland
$438K -$65.1K -2,000 -13%
CD
127
Carl Domino
Florida
$438K
TSS
128
Two Sigma Securities
New York
$356K +$344K +10,566 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$355K
RJA
130
Raymond James & Associates
Florida
$355K +$105K +3,222 +44%
AG
131
Advisor Group
Arizona
$351K +$10.6K +326 +3%
BCA
132
Benchmark Capital Advisors
New York
$337K +$81.4K +2,500 +33%
DCM
133
Dupont Capital Management
Delaware
$325K
TD Asset Management
134
TD Asset Management
Ontario, Canada
$320K -$156K -4,800 -34%
SCA
135
Secor Capital Advisors
New York
$317K -$478K -14,687 -61%
Principal Financial Group
136
Principal Financial Group
Iowa
$310K -$8.34K -256 -3%
SGAM
137
Smith Group Asset Management
Texas
$309K -$3.26K -100 -1%
FAAS
138
First Allied Advisory Services
California
$304K -$19.5K -600 -6%
LP
139
LGL Partners
Pennsylvania
$300K
Baird Financial Group
140
Baird Financial Group
Wisconsin
$299K +$42.9K +1,319 +17%
SFP
141
Shepherd Financial Partners
Massachusetts
$284K
LCM
142
Legato Capital Management
California
$276K +$267K +8,200 New
MML Investors Services
143
MML Investors Services
Massachusetts
$273K +$264K +8,112 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$238K +$230K +7,064 New
LFR
145
Lehman Financial Resources
Pennsylvania
$228K
AB
146
Amalgamated Bank
New York
$223K +$216K +6,625 New
SG
147
Strid Group
Pennsylvania
$222K +$215K +6,600 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$219K +$173K +5,306 +449%
DTL
149
Dynamic Technology Lab
Singapore
$218K -$18.8K -576 -8%
CG
150
Cutler Group
California
$207K +$74.8K +2,298 +60%

SRPT Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2017, worth a combined $1.44B — up 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SRPT positions and 23 closed out — a net gain of 10 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.9M. The largest seller was Carlson Capital, exiting entirely with an estimated $54.6M sold.

  • 189 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2017, up from 179 in Q1 2017.
  • Funds reported $1.44B of Sarepta Therapeutics stock for Q2 2017, up 19% quarter-over-quarter.
  • 33 funds opened new Sarepta Therapeutics positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2017 was Millennium Management, an estimated $39.9M added.
  • The largest Sarepta Therapeutics seller in Q2 2017 was Carlson Capital, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2017.