Ciena
CIEN
467 hedge funds and large institutions have $7.64B invested in Ciena in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 165 increasing their positions, 170 reducing their positions, and 82 closing their positions.
68% more call options, than puts
Call options by funds: $192M | Put options by funds: $115M
40% more capital invested
Capital invested by funds: $5.47B → $7.64B (+$2.17B)
3.81% more ownership
Funds ownership: 89.31% → 93.12% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 82
3% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 170
1% less funds holding
Funds holding: 473 → 467 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$162M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$111M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$83.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$68.8M |
| 5 |
BlackRock
New York
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.2M |
| 2 |
Neuberger Berman Group
New York
|
-$59M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$53.3M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$47.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$37M |
CIEN Hedge Fund Activity: Q4 2020 in Review
467 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q4 2020, worth a combined $7.64B — up 40% from $5.47B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CIEN and 81 opened new positions — a net loss of 1 holder — while 170 trimmed existing stakes and 165 added.
The largest buyer was Spring Creek Capital, adding an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $78.2M.
- 467 institutional investors held Ciena (CIEN) as of Q4 2020, down from 473 in Q3 2020.
- Funds reported $7.64B of Ciena stock for Q4 2020, up 40% quarter-over-quarter.
- 81 funds opened new Ciena positions in Q4 2020 and 82 closed out, a net change of -1 holder.
- The largest Ciena buyer in Q4 2020 was Spring Creek Capital, an estimated $162M added.
- The largest Ciena seller in Q4 2020 was Fidelity Investments, an estimated $78.2M sold.
Based on aggregated 13F filings for Q4 2020.