Ciena
CIEN
498 hedge funds and large institutions have $8.13B invested in Ciena in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 165 increasing their positions, 186 reducing their positions, and 90 closing their positions.
39% more call options, than puts
Call options by funds: $82.4M | Put options by funds: $59.5M
1.85% more ownership
Funds ownership: 87.86% → 89.7% (+1.8%)
5% less funds holding
Funds holding: 523 → 498 (-25)
11% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 186
20% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 90
22% less capital invested
Capital invested by funds: $10.5B → $8.13B (-$2.32B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$150M |
| 2 |
Holocene Advisors
New York
|
+$122M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$117M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$64.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$192M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$85M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$78.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$44.9M |
CIEN Hedge Fund Activity: Q1 2022 in Review
498 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2022, worth a combined $8.13B — down 22% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of CIEN and 72 opened new positions — a net loss of 18 holders — while 186 trimmed existing stakes and 165 added.
The largest buyer was Ion Asset Management, adding an estimated $150M. The largest seller was Fidelity International, cutting an estimated $192M.
- 498 institutional investors held Ciena (CIEN) as of Q1 2022, down from 523 in Q4 2021.
- Funds reported $8.13B of Ciena stock for Q1 2022, down 22% quarter-over-quarter.
- 72 funds opened new Ciena positions in Q1 2022 and 90 closed out, a net change of -18 holders.
- The largest Ciena buyer in Q1 2022 was Ion Asset Management, an estimated $150M added.
- The largest Ciena seller in Q1 2022 was Fidelity International, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2022.