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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
CC
676
Cowbird Capital
New York
– -$7.72M -42,653 Closed
SSA
677
Schonfeld Strategic Advisors
New York
– -$6.65M -36,762 Closed
TC
678
Tairen Capital
Hong Kong
– -$6.51M -35,996 Closed
LCM
679
Laurion Capital Management
New York
– -$7.9M -31,675 Closed
HighTower Advisors
680
HighTower Advisors
Illinois
– -$4.47M -24,663 Closed
SEC
681
Seven Eight Capital
New York
– -$4.31M -23,814 Closed
BCM
682
Bridgeway Capital Management
Texas
– -$2.9M -16,000 Closed
ZIG
683
Zurich Insurance Group
Switzerland
– -$2.38M -13,157 Closed
QT
684
Quantbot Technologies
New York
– -$2.06M -11,359 Closed
Point72 Asset Management
685
Point72 Asset Management
Connecticut
– -$1.9M -10,483 Closed
SI
686
Sofinnova Investments
California
– -$1.81M -10,000 Closed
SCM
687
Stevens Capital Management
Pennsylvania
– -$1.71M -9,467 Closed
William Blair Investment Management
688
William Blair Investment Management
Illinois
– -$1.2M -6,645 Closed
QC
689
Quadrature Capital
United Kingdom
– -$952K -5,262 Closed
CI
690
Clal Insurance
Israel
– -$905K -5,000 Closed
IG
691
ING Group
Netherlands
– -$820K -4,535 Closed
CAM
692
Covenant Asset Management
New Jersey
– -$784K -4,331 Closed
KC
693
Kepos Capital
New York
– -$726K -4,015 Closed
FCM
694
Ferox Capital Management
United Kingdom
– -$697K -3,900 Closed
GLA
695
Great Lakes Advisors
Illinois
– -$698K -3,857 Closed
HI
696
HBK Investments
Texas
– -$911K -3,652 Closed
HIS
697
Harvest Investment Services
Illinois
– -$582K -3,194 Closed
HF
698
HRT Financial
New York
– -$577K -3,191 Closed
MWNA
699
Marshall Wace North America
New York
– -$555K -3,066 Closed
PCM
700
Palisade Capital Management
New Jersey
– -$479K -2,650 Closed
26 27
28
29 30

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.