Align Technology
ALGN
ALGN
610 hedge funds and large institutions have $12B invested in Align Technology in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 226 increasing their positions, 229 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
36% less capital invested
Capital invested by funds: $18.7B → $12B (-$6.79B)
40% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 136
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Holders
610
Holding in Top 10
4
Calls
$265M
Puts
$293M
Top Buyers
| 1 | +$233M | |
| 2 | +$155M | |
| 3 | +$85.6M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$79.5M |
| 5 |
Renaissance Technologies
New York
|
+$78.4M |
Top Sellers
| 1 | -$308M | |
| 2 | -$258M | |
| 3 | -$113M | |
| 4 |
CCM
Consonance Capital Management
New York
|
-$75.1M |
| 5 |
Millennium Management
New York
|
-$74.5M |