Ciena
CIEN
457 hedge funds and large institutions have $7.05B invested in Ciena in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 157 reducing their positions, and 44 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 157
5% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 44
2% less funds holding
Funds holding: 467 → 457 (-10)
2.87% less ownership
Funds ownership: 91.95% → 89.08% (-2.9%)
13% less capital invested
Capital invested by funds: $8.07B → $7.05B (-$1.02B)
17% less call options, than puts
Call options by funds: $146M | Put options by funds: $175M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$67M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$29.4M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$29.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$244M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$65.3M |
| 3 |
Holocene Advisors
New York
|
-$58.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$36.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$28.8M |
CIEN Hedge Fund Activity: Q3 2021 in Review
457 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q3 2021, worth a combined $7.05B — down 13% from $8.07B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CIEN and 42 opened new positions — a net loss of 2 holders — while 157 trimmed existing stakes and 170 added.
The largest buyer was Alyeska Investment Group, adding an estimated $67M. The largest seller was Spring Creek Capital, exiting entirely with an estimated $244M sold.
- 457 institutional investors held Ciena (CIEN) as of Q3 2021, down from 467 in Q2 2021.
- Funds reported $7.05B of Ciena stock for Q3 2021, down 13% quarter-over-quarter.
- 42 funds opened new Ciena positions in Q3 2021 and 44 closed out, a net change of -2 holders.
- The largest Ciena buyer in Q3 2021 was Alyeska Investment Group, an estimated $67M added.
- The largest Ciena seller in Q3 2021 was Spring Creek Capital, an estimated $244M sold.
Based on aggregated 13F filings for Q3 2021.