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Align Technology
ALGN

669 hedge funds and large institutions have $18.7B invested in Align Technology in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 210 increasing their positions, 217 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

120% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 65

58% more capital invested

Capital invested by funds: $11.9B → $18.7B (+$6.86B)

11% more funds holding

Funds holding: 602 → 669 (+67)

3.14% more ownership

Funds ownership: 82.13% → 85.28% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 217

25% less call options, than puts

Call options by funds: $492M | Put options by funds: $655M

Holders
669
Holders Change
+67
Holders Change %
+11.13%
% of All Funds
13.18%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.22%
New
143
Increased
210
Reduced
217
Closed
65
Calls
$492M
Puts
$655M
Net Calls
-$163M
Net Calls Change
+$13.2M

Top Buyers

Rank Fund Capital Flow
1
HA
HHLR Advisors
Cayman Islands
+$197M
2
Renaissance Technologies
Renaissance Technologies
New York
+$98.5M
3
Millennium Management
Millennium Management
New York
+$77.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$67.3M
5
VIM
Veritas Investment Management
United Kingdom
+$52.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$179M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$106M
3
Select Equity Group
Select Equity Group
New York
-$49.8M
4
BlackRock
BlackRock
New York
-$42.4M
5
UBS AM
UBS AM
Illinois
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
651
San Francisco Sentry Investment Group
California
$3K +$997 +4 +67%
SWA
652
Sutton Wealth Advisors
Florida
$2.79K +$997 +4 +67%
WQ
653
Wealth Quarterback
New Jersey
$2.79K +$2.49K +10 New
CBT
654
Capital Bank & Trust
California
$2K -$7.73K -31 -79%
WCM
655
Wealthcare Capital Management
Virginia
$2K +$2K +8 New
LWM
656
Lionsbridge Wealth Management
Florida
$2K +$2.49K +10 New
NIM
657
Nicollet Investment Management
Minnesota
$1.98K +$8.23K +33 +0.5%
LP
658
LMR Partners
United Kingdom
$1.67K +$1.49M +5,990 New
GEA
659
Glen Eagle Advisors
New Jersey
$1.4K – – –
FPFS
660
First Personal Financial Services
North Carolina
$1K -$47.9K -192 -97%
PCG
661
Private Capital Group
Connecticut
$1K -$2.99K -12 -63%
Kayne Anderson Rudnick Investment Management
662
Kayne Anderson Rudnick Investment Management
California
$1K – – –
SIS
663
Sound Income Strategies
Florida
$1K – – –
VNA
664
Valley National Advisers
Pennsylvania
$1K – – –
DI
665
Disciplined Investments
Oklahoma
$1K +$748 +3 New
AA
666
Argent Advisors
Louisiana
$1K +$997 +4 New
HIA
667
Harbor Investment Advisory
Maryland
$1K +$997 +4 New
PW
668
Price Wealth
Texas
$1K +$1.25K +5 New
Select Equity Group
669
Select Equity Group
New York
– -$49.8M -275,039 Closed
MFWM
670
Motley Fool Wealth Management
Virginia
– -$21.3M -117,974 Closed
Walleye Trading
671
Walleye Trading
New York
– -$17.4M -69,939 Closed
Two Sigma Investments
672
Two Sigma Investments
New York
– -$16.9M -67,910 Closed
Voloridge Investment Management
673
Voloridge Investment Management
Florida
– -$10.6M -58,335 Closed
HT
674
HAP Trading
New York
– -$12.6M -50,676 Closed
JIM
675
Jupiter Investment Management
United Kingdom
– -$8.44M -46,663 Closed
25 26
27
28 29

ALGN Hedge Fund Activity: Q4 2019 in Review

669 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q4 2019, worth a combined $18.7B — up 58% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new ALGN positions and 65 closed out — a net gain of 78 holders — while 210 added to existing stakes and 217 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $197M. The largest seller was Invesco, cutting an estimated $179M.

  • 669 institutional investors held Align Technology (ALGN) as of Q4 2019, up from 602 in Q3 2019.
  • Funds reported $18.7B of Align Technology stock for Q4 2019, up 58% quarter-over-quarter.
  • 143 funds opened new Align Technology positions in Q4 2019 and 65 closed out, a net change of +78 holders.
  • The largest Align Technology buyer in Q4 2019 was HHLR Advisors, an estimated $197M added.
  • The largest Align Technology seller in Q4 2019 was Invesco, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2019.