Ciena
CIEN
470 hedge funds and large institutions have $5.84B invested in Ciena in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 184 reducing their positions, and 71 closing their positions.
74% more call options, than puts
Call options by funds: $43.7M | Put options by funds: $25.1M
1% less ownership
Funds ownership: 92.96% → 91.95% (-1%)
3% less funds holding
Funds holding: 485 → 470 (-15)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 71
20% less capital invested
Capital invested by funds: $7.28B → $5.84B (-$1.43B)
23% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$82.5M |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$57.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$53M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$41.3M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$71.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$71.2M |
| 3 |
JP Morgan Chase
New York
|
-$66.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$60.8M |
CIEN Hedge Fund Activity: Q2 2023 in Review
470 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q2 2023, worth a combined $5.84B — down 20% from $7.28B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of CIEN and 60 opened new positions — a net loss of 11 holders — while 184 trimmed existing stakes and 141 added.
The largest buyer was Woodline Partners, adding an estimated $82.5M. The largest seller was Neuberger Berman Group, cutting an estimated $71.2M.
- 470 institutional investors held Ciena (CIEN) as of Q2 2023, down from 485 in Q1 2023.
- Funds reported $5.84B of Ciena stock for Q2 2023, down 20% quarter-over-quarter.
- 60 funds opened new Ciena positions in Q2 2023 and 71 closed out, a net change of -11 holders.
- The largest Ciena buyer in Q2 2023 was Woodline Partners, an estimated $82.5M added.
- The largest Ciena seller in Q2 2023 was Neuberger Berman Group, an estimated $71.2M sold.
Based on aggregated 13F filings for Q2 2023.