Ciena
CIEN
414 hedge funds and large institutions have $5.56B invested in Ciena in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 131 reducing their positions, and 59 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 131
2.97% more ownership
Funds ownership: 89.27% → 92.23% (+3%)
0% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 59
0% less funds holding
Funds holding: 416 → 414 (-2)
2% less capital invested
Capital invested by funds: $5.66B → $5.56B (-$99.8M)
24% less call options, than puts
Call options by funds: $88.2M | Put options by funds: $116M
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$135M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$85.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$63.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$46.1M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72.4M |
| 2 |
Holocene Advisors
New York
|
-$53.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$48.5M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$44.9M |
| 5 |
Goldman Sachs
New York
|
-$43.2M |
CIEN Hedge Fund Activity: Q3 2019 in Review
414 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q3 2019, worth a combined $5.56B — down 1.8% from $5.66B a quarter earlier.
Fund positioning in CIEN was balanced in Q3 2019: 59 funds opened new positions, 59 closed out, 174 added to existing stakes and 131 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $135M. The largest seller was Deutsche Bank, cutting an estimated $72.4M.
- 414 institutional investors held Ciena (CIEN) as of Q3 2019, down from 416 in Q2 2019.
- Funds reported $5.56B of Ciena stock for Q3 2019, down 1.8% quarter-over-quarter.
- 59 funds opened new Ciena positions in Q3 2019 and 59 closed out, a net change of 0 holders.
- The largest Ciena buyer in Q3 2019 was First Trust Advisors, an estimated $135M added.
- The largest Ciena seller in Q3 2019 was Deutsche Bank, an estimated $72.4M sold.
Based on aggregated 13F filings for Q3 2019.