Ciena
CIEN
462 hedge funds and large institutions have $7.02B invested in Ciena in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 132 increasing their positions, 178 reducing their positions, and 48 closing their positions.
98% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 48
57% more call options, than puts
Call options by funds: $97.6M | Put options by funds: $62M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $5.84B → $7.02B (+$1.19B)
9% more funds holding
Funds holding: 424 → 462 (+38)
4.59% less ownership
Funds ownership: 97.37% → 92.78% (-4.6%)
26% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$70.8M |
| 2 |
Millennium Management
New York
|
+$52M |
| 3 |
Amundi
Paris,
France
|
+$42.8M |
| 4 |
JP Morgan Chase
New York
|
+$35.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$115M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$51M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.3M |
| 4 |
Holocene Advisors
New York
|
-$40.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$38M |
CIEN Hedge Fund Activity: Q4 2022 in Review
462 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q4 2022, worth a combined $7.02B — up 20% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CIEN positions and 48 closed out — a net gain of 47 holders — while 132 added to existing stakes and 178 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $70.8M. The largest seller was Alyeska Investment Group, cutting an estimated $115M.
- 462 institutional investors held Ciena (CIEN) as of Q4 2022, up from 424 in Q3 2022.
- Funds reported $7.02B of Ciena stock for Q4 2022, up 20% quarter-over-quarter.
- 95 funds opened new Ciena positions in Q4 2022 and 48 closed out, a net change of +47 holders.
- The largest Ciena buyer in Q4 2022 was Victory Capital Management, an estimated $70.8M added.
- The largest Ciena seller in Q4 2022 was Alyeska Investment Group, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2022.