Ciena
CIEN
523 hedge funds and large institutions have $10.5B invested in Ciena in 2021 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 156 increasing their positions, 174 reducing their positions, and 44 closing their positions.
166% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 44
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
48% more capital invested
Capital invested by funds: $7.05B → $10.5B (+$3.4B)
14% more funds holding
Funds holding: 457 → 523 (+66)
1.23% less ownership
Funds ownership: 89.08% → 87.86% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 174
38% less call options, than puts
Call options by funds: $169M | Put options by funds: $275M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 2 |
Neuberger Berman Group
New York
|
+$95.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$87M |
| 4 |
Goldman Sachs
New York
|
+$43.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$86.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$67.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$55.2M |
| 5 |
SM
Senvest Management
New York
|
-$40.2M |
CIEN Hedge Fund Activity: Q4 2021 in Review
523 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q4 2021, worth a combined $10.5B — up 48% from $7.05B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new CIEN positions and 44 closed out — a net gain of 73 holders — while 156 added to existing stakes and 174 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was Ion Asset Management, cutting an estimated $86.7M.
- 523 institutional investors held Ciena (CIEN) as of Q4 2021, up from 457 in Q3 2021.
- Funds reported $10.5B of Ciena stock for Q4 2021, up 48% quarter-over-quarter.
- 117 funds opened new Ciena positions in Q4 2021 and 44 closed out, a net change of +73 holders.
- The largest Ciena buyer in Q4 2021 was Fidelity Investments, an estimated $105M added.
- The largest Ciena seller in Q4 2021 was Ion Asset Management, an estimated $86.7M sold.
Based on aggregated 13F filings for Q4 2021.