Ciena
CIEN
457 hedge funds and large institutions have $6.18B invested in Ciena in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 171 increasing their positions, 175 reducing their positions, and 77 closing their positions.
58% more call options, than puts
Call options by funds: $64.7M | Put options by funds: $41M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
1.99% more ownership
Funds ownership: 89.7% → 91.69% (+2%)
2% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 175
8% less funds holding
Funds holding: 499 → 457 (-42)
24% less capital invested
Capital invested by funds: $8.15B → $6.18B (-$1.97B)
40% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$92.7M |
| 2 |
Janus Henderson Group
London,
|
+$35.6M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$33.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$29.1M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.5M |
| 2 |
Millennium Management
New York
|
-$42.7M |
| 3 |
Holocene Advisors
New York
|
-$31M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$30.8M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$24.2M |
CIEN Hedge Fund Activity: Q2 2022 in Review
457 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q2 2022, worth a combined $6.18B — down 24% from $8.15B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of CIEN and 46 opened new positions — a net loss of 31 holders — while 175 trimmed existing stakes and 171 added.
The largest buyer was Fidelity International, adding an estimated $92.7M. The largest seller was Deutsche Bank, cutting an estimated $69.5M.
- 457 institutional investors held Ciena (CIEN) as of Q2 2022, down from 499 in Q1 2022.
- Funds reported $6.18B of Ciena stock for Q2 2022, down 24% quarter-over-quarter.
- 46 funds opened new Ciena positions in Q2 2022 and 77 closed out, a net change of -31 holders.
- The largest Ciena buyer in Q2 2022 was Fidelity International, an estimated $92.7M added.
- The largest Ciena seller in Q2 2022 was Deutsche Bank, an estimated $69.5M sold.
Based on aggregated 13F filings for Q2 2022.