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Cirrus Logic

297 hedge funds and large institutions have $3.39B invested in Cirrus Logic in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $35.7M

3% less funds holding

Funds holding: 307297 (-10)

4.7% less ownership

Funds ownership: 92.97%88.27% (-4.7%)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

23% less capital invested

Capital invested by funds: $4.41B → $3.39B (-$1.02B)

36% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 129

Holders
297
Holders Change
-10
Holders Change %
-3.26%
% of All Funds
6.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
83
Reduced
129
Closed
50
Calls
$40.7M
Puts
$35.7M
Net Calls
+$5.04M
Net Calls Change
-$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$576M -$21.5M -291,486 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M +$13.3M +180,369 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M +$110M +1,483,700 +36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M -$880K -11,906 -0.6%
State Street
5
State Street
Massachusetts
$135M -$16K -216 -0%
LSV Asset Management
6
LSV Asset Management
Illinois
$99.8M -$52.9M -715,562 -32%
AQR Capital Management
7
AQR Capital Management
Connecticut
$97.7M -$28.3M -383,253 -20%
Northern Trust
8
Northern Trust
Illinois
$70.7M +$116K +1,569 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$68M -$1.98M -26,737 -3%
Macquarie Group
10
Macquarie Group
Australia
$65M +$5.87M +79,440 +9%
Norges Bank
11
Norges Bank
Norway
$64.2M
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$53.8M -$1.77M -23,932 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.9M -$1.66M -22,482 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$50.4M +$3.74M +50,576 +7%
Bank of America
15
Bank of America
North Carolina
$49.5M +$9.6M +129,881 +21%
RA
16
Royce & Associates
New York
$48.3M +$15.7M +212,378 +41%
Charles Schwab
17
Charles Schwab
California
$41.5M +$5.36M +72,500 +13%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$41M -$3.32M -44,933 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$37.4M +$24M +325,238 +133%
JP Morgan Chase
20
JP Morgan Chase
New York
$36.8M +$5.7M +77,064 +16%
Morgan Stanley
21
Morgan Stanley
New York
$33.5M +$4.72M +63,909 +14%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$26.8M -$5.21M -70,444 -15%
Goldman Sachs
23
Goldman Sachs
New York
$25.2M -$15.8M -213,630 -36%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$25.1M -$1.55M -20,986 -5%
N
25
Nuveen
North Carolina
$23.2M +$3.49M +47,240 +15%

CRUS Hedge Fund Activity: Q1 2020 in Review

297 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2020, worth a combined $3.39B — down 23% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CRUS and 44 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Arrowstreet Capital, cutting an estimated $66.8M.

  • 297 institutional investors held Cirrus Logic (CRUS) as of Q1 2020, down from 307 in Q4 2019.
  • Funds reported $3.39B of Cirrus Logic stock for Q1 2020, down 23% quarter-over-quarter.
  • 44 funds opened new Cirrus Logic positions in Q1 2020 and 50 closed out, a net change of -6 holders.
  • The largest Cirrus Logic buyer in Q1 2020 was Fidelity Investments, an estimated $110M added.
  • The largest Cirrus Logic seller in Q1 2020 was Arrowstreet Capital, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2020.