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United Therapeutics

372 hedge funds and large institutions have $8.63B invested in United Therapeutics in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $40M

3% less capital invested

Capital invested by funds: $8.87B → $8.63B (-$246M)

6% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 140

3% less funds holding

Funds holding: 383372 (-11)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
41
Increased
131
Reduced
140
Closed
51
Calls
$39.1M
Puts
$40M
Net Calls
-$878K
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$13.3M -$4.82M -30,064 -23%
BC
77
Burney Company
Virginia
$13.1M -$5.73M -35,697 -26%
VRS
78
Virginia Retirement Systems
Virginia
$12.9M +$14.1M +88,000 +832%
WG
79
Winton Group
United Kingdom
$12.8M -$14M -87,191 -47%
OAM
80
Oxford Asset Management
United Kingdom
$12.8M -$266K -1,661 -2%
ARTA
81
A.R.T. Advisors
New York
$12.5M +$14.7M +91,584 +2,371%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$12.2M +$2.2M +13,711 +17%
WBC
83
Westpac Banking Corp
Australia
$12M +$14.6M +91,187 +29,227%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$96.2K -600 -0.7%
AIG
85
American International Group
New York
$11.9M -$642K -4,005 -4%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$372K +2,317 +3%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$11.7M +$5.42M +33,808 +61%
CCMH
88
Cornerstone Capital Management Holdings
New York
$11.7M -$2.49M -15,499 -15%
American Century Companies
89
American Century Companies
Missouri
$11.5M +$11.2M +70,082 +400%
Citadel Advisors
90
Citadel Advisors
Florida
$11.5M +$9.87M +61,521 +238%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$16K -100 -0.1%
Swiss National Bank
92
Swiss National Bank
Switzerland
$10.8M +$1.15M +7,200 +10%
Two Sigma Investments
93
Two Sigma Investments
New York
$10.7M +$6.53M +40,712 +99%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$10.3M +$400K +2,494 +3%
SEI Investments
95
SEI Investments
Pennsylvania
$9.87M +$4.09M +25,498 +51%
Asset Management One
96
Asset Management One
Japan
$9.82M +$659K +4,106 +6%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$9.7M +$7.32M +45,625 +161%
Federated Hermes
98
Federated Hermes
Pennsylvania
$9.62M -$10.8M -67,157 -48%
FQ
99
First Quadrant
California
$9.59M -$241K -1,500 -2%
NFA
100
Nationwide Fund Advisors
Ohio
$9.53M -$4.29M -26,774 -27%

UTHR Hedge Fund Activity: Q3 2015 in Review

372 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Therapeutics (UTHR) for Q3 2015, worth a combined $8.63B — down 2.8% from $8.87B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of UTHR and 41 opened new positions — a net loss of 10 holders — while 140 trimmed existing stakes and 131 added.

The largest buyer was Scopia Capital Management, adding an estimated $118M. The largest seller was LSV Asset Management, cutting an estimated $195M.

  • 372 institutional investors held United Therapeutics (UTHR) as of Q3 2015, down from 383 in Q2 2015.
  • Funds reported $8.63B of United Therapeutics stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 41 funds opened new United Therapeutics positions in Q3 2015 and 51 closed out, a net change of -10 holders.
  • The largest United Therapeutics buyer in Q3 2015 was Scopia Capital Management, an estimated $118M added.
  • The largest United Therapeutics seller in Q3 2015 was LSV Asset Management, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2015.