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93 hedge funds and large institutions have $372M invested in Xencor in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

30% more call options, than puts

Call options by funds: $204K | Put options by funds: $157K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less capital invested

Capital invested by funds: $382M → $372M (-$10.5M)

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
34
Reduced
25
Closed
13
Calls
$204K
Puts
$157K
Net Calls
+$47K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.34M -$1.63K -138 -0.1%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.3M +$1.15M +97,100 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.27M +$108K +9,168 +11%
OAM
29
Oxford Asset Management
United Kingdom
$1.23M +$1.08M +91,631 New
GA
30
Geneva Advisors
Illinois
$1.02M -$5.22K -441 -0.6%
BA
31
BlackRock Advisors
Delaware
$925K -$221K -18,689 -21%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$860K +$358K +30,263 +90%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$809K +$89.1K +7,535 +14%
Macquarie Group
34
Macquarie Group
Australia
$738K
FSA
35
Franklin Street Advisors
North Carolina
$711K
NFA
36
Nationwide Fund Advisors
Ohio
$701K -$23.7K -2,005 -4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$646K -$11.8M -999,391 -95%
Swiss National Bank
38
Swiss National Bank
Switzerland
$628K +$102K +8,600 +22%
Goldman Sachs
39
Goldman Sachs
New York
$593K +$132K +11,153 +34%
TC
40
TFS Capital
Pennsylvania
$584K -$4.47M -377,477 -90%
TA
41
Teachers Advisors
New York
$554K
Charles Schwab
42
Charles Schwab
California
$534K -$3.55K -300 -0.7%
CS
43
Credit Suisse
Switzerland
$508K +$246K +20,805 +122%
DC
44
Deere & Company
Illinois
$505K
Creative Planning
45
Creative Planning
Kansas
$502K +$395K +33,400 +835%
GCP
46
GSA Capital Partners
United Kingdom
$493K +$434K +36,700 New
ProShare Advisors
47
ProShare Advisors
Maryland
$449K -$38.4K -3,245 -9%
PPA
48
Parametric Portfolio Associates
Washington
$385K +$56.4K +4,770 +20%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$377K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$367K +$2.13K +180 +0.7%