Align Technology
ALGN
397 hedge funds and large institutions have $6.47B invested in Align Technology in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 23 closing their positions.
209% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 23
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more capital invested
Capital invested by funds: $5.68B → $6.47B (+$785M)
13% more funds holding
Funds holding: 352 → 397 (+45)
11% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 131
67% less call options, than puts
Call options by funds: $25.2M | Put options by funds: $76.9M
Top Buyers
Top Sellers
ALGN Hedge Fund Activity: Q3 2016 in Review
397 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q3 2016, worth a combined $6.47B — up 14% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ALGN positions and 23 closed out — a net gain of 48 holders — while 146 added to existing stakes and 131 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $220M. The largest seller was AllianceBernstein, cutting an estimated $111M.
- 397 institutional investors held Align Technology (ALGN) as of Q3 2016, up from 352 in Q2 2016.
- Funds reported $6.47B of Align Technology stock for Q3 2016, up 14% quarter-over-quarter.
- 71 funds opened new Align Technology positions in Q3 2016 and 23 closed out, a net change of +48 holders.
- The largest Align Technology buyer in Q3 2016 was Lone Pine Capital, an estimated $220M added.
- The largest Align Technology seller in Q3 2016 was AllianceBernstein, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2016.