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Xencor
XNCR

120 hedge funds and large institutions have $721M invested in Xencor in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

34% more capital invested

Capital invested by funds: $537M → $721M (+$184M)

20% more funds holding

Funds holding: 100 → 120 (+20)

3% more call options, than puts

Call options by funds: $598K | Put options by funds: $581K

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
32
Closed
7
Calls
$598K
Puts
$581K
Net Calls
+$17K
Net Calls Change
+$25K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.99M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.35M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.18M
4
BIT
BlackRock Institutional Trust
California
+$3.95M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.68M

Top Sellers

1
DM
Deerfield Management
New York
-$15.2M
2
GPP
Great Point Partners
Connecticut
-$8.55M
3
Millennium Management
Millennium Management
New York
-$7.4M
4
OAM
Oxford Asset Management
United Kingdom
-$3.66M
5
EC
EcoR1 Capital
California
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.44M +$1.24M +58,764 New
Macquarie Group
52
Macquarie Group
Australia
$1.35M -$1.16M -55,000 -50%
NFA
53
Nationwide Fund Advisors
Ohio
$1.32M -$17.3K -820 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.3M -$36K -1,700 -3%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$1.26M +$1.09M +51,478 New
Citadel Advisors
56
Citadel Advisors
Florida
$1.2M +$1.04M +49,147 New
Morgan Stanley
57
Morgan Stanley
New York
$1.19M +$198K +9,343 +24%
HI
58
HBK Investments
Texas
$1.18M +$1.02M +48,090 New
VIA
59
Vident Investment Advisory
Georgia
$1.17M -$14.1K -666 -1%
Deutsche Bank
60
Deutsche Bank
Germany
$1.12M +$84.1K +3,977 +9%
American Century Companies
61
American Century Companies
Missouri
$1.02M +$882K +41,675 New
Federated Hermes
62
Federated Hermes
Pennsylvania
$923K +$797K +37,675 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$920K +$200K +9,470 +34%
Creative Planning
64
Creative Planning
Kansas
$919K +$1.27K +60 +0.2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$874K +$216K +10,200 +40%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$815K -$32.4K -1,532 -4%
FSA
67
Franklin Street Advisors
North Carolina
$808K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$805K +$696K +32,881 New
Millennium Management
69
Millennium Management
New York
$764K -$7.4M -349,832 -92%
CS
70
Credit Suisse
Switzerland
$763K +$79.8K +3,770 +14%
SO
71
STRS Ohio
Ohio
$761K -$114K -5,400 -15%
PPA
72
Parametric Portfolio Associates
Washington
$739K +$638K +30,165 New
ProShare Advisors
73
ProShare Advisors
Maryland
$710K -$112K -5,275 -15%
PCM
74
Piermont Capital Management
Missouri
$615K +$531K +25,103 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$580K -$13.4K -633 -3%
1 2
3
4 5

XNCR Hedge Fund Activity: Q3 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2016, worth a combined $721M — up 34% from $537M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XNCR positions and 7 closed out — a net gain of 20 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.99M. The largest seller was Deerfield Management, cutting an estimated $15.2M.

  • 120 institutional investors held Xencor (XNCR) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $721M of Xencor stock for Q3 2016, up 34% quarter-over-quarter.
  • 27 funds opened new Xencor positions in Q3 2016 and 7 closed out, a net change of +20 holders.
  • The largest Xencor buyer in Q3 2016 was Wellington Management Group, an estimated $7.99M added.
  • The largest Xencor seller in Q3 2016 was Deerfield Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2016.