Align Technology
ALGN
ALGN
633 hedge funds and large institutions have $13.8B invested in Align Technology in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 201 increasing their positions, 281 reducing their positions, and 165 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
44% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 165
44% less capital invested
Capital invested by funds: $24.7B → $13.8B (-$10.9B)
73% less funds holding in top 10
Funds holding in top 10: 26 → 7 (-19)
Holders
633
Holding in Top 10
7
Calls
$283M
Puts
$309M
Top Buyers
| 1 | +$350M | |
| 2 | +$267M | |
| 3 | +$216M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$184M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$140M |
Top Sellers
| 1 | -$86.8M | |
| 2 | -$83.3M | |
| 3 | -$80.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$79.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$78.4M |