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Cirrus Logic

294 hedge funds and large institutions have $4.1B invested in Cirrus Logic in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 85.92%86.42% (+0.51%)

1% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $42.8M

2% less capital invested

Capital invested by funds: $4.2B → $4.1B (-$98.2M)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

5% less funds holding

Funds holding: 310294 (-16)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
294
Holders Change
-16
Holders Change %
-5.16%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
101
Reduced
110
Closed
43
Calls
$42.4M
Puts
$42.8M
Net Calls
-$450K
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$3.46M -$351K -4,215 -9%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$3.43M +$1.28M +15,377 +59%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M -$49.1K -590 -1%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$3.38M -$2.2M -26,391 -39%
UBS Group
105
UBS Group
Switzerland
$3.37M -$634K -7,617 -16%
GC
106
Guggenheim Capital
Illinois
$3.25M +$907K +10,901 +38%
Citigroup
107
Citigroup
New York
$3.23M +$1.05M +12,575 +47%
OA
108
Oak Associates
Ohio
$3.12M
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$2.98M +$168K +2,014 +6%
Squarepoint
110
Squarepoint
New York
$2.98M +$591K +7,104 +24%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.87M +$8.15K +98 +0.3%
VRS
112
Virginia Retirement Systems
Virginia
$2.66M +$166K +2,000 +7%
MMA
113
Miracle Mile Advisors
California
$2.65M -$12.6K -152 -0.5%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.63M +$158K +1,902 +6%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$2.45M -$304K -3,658 -11%
NIG
116
NFJ Investment Group
Texas
$2.4M -$260K -3,124 -10%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M
Canada Life
118
Canada Life
Manitoba, Canada
$2.28M +$432K +5,191 +23%
MIM
119
MetLife Investment Management
New Jersey
$2.28M -$89.3K -1,074 -4%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M
DCM
121
Discovery Capital Management
Connecticut
$2.16M +$2.18M +26,192 New
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$2.11M -$7.35M -88,377 -78%
RC
123
RBF Capital
California
$2.06M -$784K -9,430 -27%
PI
124
PEAK6 Investments
Illinois
$2.05M +$1.15M +13,847 +126%
PCM
125
Penserra Capital Management
California
$1.95M +$292K +3,512 +17%

CRUS Hedge Fund Activity: Q3 2021 in Review

294 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2021, worth a combined $4.1B — down 2.3% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CRUS and 30 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $139M. The largest seller was Millennium Management, cutting an estimated $32.8M.

  • 294 institutional investors held Cirrus Logic (CRUS) as of Q3 2021, down from 310 in Q2 2021.
  • Funds reported $4.1B of Cirrus Logic stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 30 funds opened new Cirrus Logic positions in Q3 2021 and 43 closed out, a net change of -13 holders.
  • The largest Cirrus Logic buyer in Q3 2021 was Mackenzie Financial, an estimated $139M added.
  • The largest Cirrus Logic seller in Q3 2021 was Millennium Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2021.