Ciena
CIEN
485 hedge funds and large institutions have $7.28B invested in Ciena in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 169 increasing their positions, 170 reducing their positions, and 40 closing their positions.
100% more call options, than puts
Call options by funds: $83.8M | Put options by funds: $41.8M
80% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 40
5% more funds holding
Funds holding: 463 → 485 (+22)
4% more capital invested
Capital invested by funds: $7.02B → $7.28B (+$255M)
1% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 170
0.97% less ownership
Funds ownership: 93.93% → 92.96% (-0.97%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$41.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.6M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$31M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$29.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$64.4M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$58.5M |
| 3 |
Bank of New York Mellon
New York
|
-$52.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$31.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$28.3M |
CIEN Hedge Fund Activity: Q1 2023 in Review
485 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2023, worth a combined $7.28B — up 3.6% from $7.02B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CIEN positions and 40 closed out — a net gain of 32 holders — while 169 added to existing stakes and 170 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $41.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $64.4M sold.
- 485 institutional investors held Ciena (CIEN) as of Q1 2023, up from 463 in Q4 2022.
- Funds reported $7.28B of Ciena stock for Q1 2023, up 3.6% quarter-over-quarter.
- 72 funds opened new Ciena positions in Q1 2023 and 40 closed out, a net change of +32 holders.
- The largest Ciena buyer in Q1 2023 was AllianceBernstein, an estimated $41.6M added.
- The largest Ciena seller in Q1 2023 was Alyeska Investment Group, an estimated $64.4M sold.
Based on aggregated 13F filings for Q1 2023.