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Align Technology
ALGN
ALGN
611 hedge funds and large institutions have $12B invested in Align Technology in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 226 increasing their positions, 229 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% more ownership
Funds ownership: 85.28% → 87.28% (+2%)
1% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 229
10% less call options, than puts
Call options by funds: $265M | Put options by funds: $293M
9% less funds holding
Funds holding: 669 → 611 (-58)
36% less capital invested
Capital invested by funds: $18.7B → $12B (-$6.78B)
40% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 137
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Holders
611
Holders Change
-58
Holders Change %
-8.67%
% of All Funds
13.46%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
82
Increased
226
Reduced
229
Closed
137
Calls
$265M
Puts
$293M
Net Calls
-$28.4M
Net Calls Change
+$134M
Top Buyers
Top Sellers
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$308M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$258M |
| 3 |
Goldman Sachs
New York
|
-$113M |
| 4 |
CCM
Consonance Capital Management
New York
|
-$75.1M |
| 5 |
Millennium Management
New York
|
-$74.5M |
