Ciena
CIEN
487 hedge funds and large institutions have $7.47B invested in Ciena in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 41 closing their positions.
180% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 41
36% more capital invested
Capital invested by funds: $5.49B → $7.47B (+$1.97B)
17% more funds holding
Funds holding: 418 → 487 (+69)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.08% more ownership
Funds ownership: 89.65% → 89.72% (+0.08%)
12% less call options, than puts
Call options by funds: $122M | Put options by funds: $139M
19% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$229M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$120M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$86.3M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$52.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$52.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$48M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$39.4M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$37.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$36.3M |
CIEN Hedge Fund Activity: Q2 2020 in Review
487 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q2 2020, worth a combined $7.47B — up 36% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new CIEN positions and 41 closed out — a net gain of 74 holders — while 149 added to existing stakes and 183 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $229M. The largest seller was Goldman Sachs, cutting an estimated $52.7M.
- 487 institutional investors held Ciena (CIEN) as of Q2 2020, up from 418 in Q1 2020.
- Funds reported $7.47B of Ciena stock for Q2 2020, up 36% quarter-over-quarter.
- 115 funds opened new Ciena positions in Q2 2020 and 41 closed out, a net change of +74 holders.
- The largest Ciena buyer in Q2 2020 was Fidelity Investments, an estimated $229M added.
- The largest Ciena seller in Q2 2020 was Goldman Sachs, an estimated $52.7M sold.
Based on aggregated 13F filings for Q2 2020.