Ciena
CIEN
413 hedge funds and large institutions have $6.08B invested in Ciena in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 140 increasing their positions, 148 reducing their positions, and 65 closing their positions.
18% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 65
9% more capital invested
Capital invested by funds: $5.56B → $6.08B (+$519M)
0.28% more ownership
Funds ownership: 92.23% → 92.51% (+0.28%)
0% less funds holding
Funds holding: 414 → 413 (-1)
5% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 148
16% less call options, than puts
Call options by funds: $118M | Put options by funds: $141M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$119M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$46.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$28.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$49.4M |
| 3 |
JP Morgan Chase
New York
|
-$44.5M |
| 4 |
Bank of New York Mellon
New York
|
-$44.2M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$41M |
CIEN Hedge Fund Activity: Q4 2019 in Review
413 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q4 2019, worth a combined $6.08B — up 9.3% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CIEN positions and 65 closed out — a net gain of 12 holders — while 140 added to existing stakes and 148 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was Citadel Advisors, cutting an estimated $51.5M.
- 413 institutional investors held Ciena (CIEN) as of Q4 2019, down from 414 in Q3 2019.
- Funds reported $6.08B of Ciena stock for Q4 2019, up 9.3% quarter-over-quarter.
- 77 funds opened new Ciena positions in Q4 2019 and 65 closed out, a net change of +12 holders.
- The largest Ciena buyer in Q4 2019 was Goldman Sachs, an estimated $119M added.
- The largest Ciena seller in Q4 2019 was Citadel Advisors, an estimated $51.5M sold.
Based on aggregated 13F filings for Q4 2019.