Ciena
CIEN
416 hedge funds and large institutions have $5.66B invested in Ciena in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 168 reducing their positions, and 62 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
10% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 62
9% more call options, than puts
Call options by funds: $89.5M | Put options by funds: $81.9M
4% more capital invested
Capital invested by funds: $5.43B → $5.66B (+$230M)
1% less funds holding
Funds holding: 419 → 416 (-3)
4.18% less ownership
Funds ownership: 93.44% → 89.27% (-4.2%)
18% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$72.7M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$69.4M |
| 3 |
Holocene Advisors
New York
|
+$49.9M |
| 4 |
Millennium Management
New York
|
+$42.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$98.7M |
| 2 |
Renaissance Technologies
New York
|
-$46.5M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$43.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.6M |
CIEN Hedge Fund Activity: Q2 2019 in Review
416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q2 2019, worth a combined $5.66B — up 4.2% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CIEN positions and 62 closed out — a net gain of 6 holders — while 138 added to existing stakes and 168 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $72.7M. The largest seller was BlackRock, cutting an estimated $98.7M.
- 416 institutional investors held Ciena (CIEN) as of Q2 2019, down from 419 in Q1 2019.
- Funds reported $5.66B of Ciena stock for Q2 2019, up 4.2% quarter-over-quarter.
- 68 funds opened new Ciena positions in Q2 2019 and 62 closed out, a net change of +6 holders.
- The largest Ciena buyer in Q2 2019 was Nuveen, an estimated $72.7M added.
- The largest Ciena seller in Q2 2019 was BlackRock, an estimated $98.7M sold.
Based on aggregated 13F filings for Q2 2019.