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Lantheus

197 hedge funds and large institutions have $1.85B invested in Lantheus in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more capital invested

Capital invested by funds: $1.62B → $1.85B (+$229M)

9% more funds holding

Funds holding: 181197 (+16)

2.69% more ownership

Funds ownership: 93.4%96.09% (+2.7%)

6% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $6.25M

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

Holders
197
Holders Change
+16
Holders Change %
+8.84%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
39
Increased
62
Reduced
66
Closed
21
Calls
$6.65M
Puts
$6.25M
Net Calls
+$392K
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.07M
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$978K -$1.43M -53,625 -61%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$948K +$5.32K +200 +0.6%
AB
104
Amalgamated Bank
New York
$934K -$17.5K -659 -2%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$892K +$81.8K +3,076 +11%
ET
106
Equitable Trust
Tennessee
$889K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$834K -$21.3K -799 -3%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$780K +$10.3K +386 +1%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$779K -$368K -13,820 -34%
LPL Financial
110
LPL Financial
California
$778K -$121K -4,563 -14%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$756K -$31.9K -1,200 -4%
MIM
112
MetLife Investment Management
New Jersey
$753K
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$748K -$19.4K -730 -3%
WI
114
WrapManager Inc
California
$620K -$33.1K -1,244 -5%
HW
115
Hancock Whitney
Mississippi
$610K -$10.7K -401 -2%
SG Americas Securities
116
SG Americas Securities
New York
$608K -$251K -9,433 -31%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$588K -$77.2K -2,903 -12%
MUAMU
118
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$578K
TC
119
TownSquare Capital
Utah
$577K +$531K +19,961 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$569K
Walleye Capital
121
Walleye Capital
New York
$569K +$311K +11,695 +146%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$539K -$88.4K -3,325 -16%
HF
123
HRT Financial
New York
$527K -$320K -12,025 -40%
ASRS
124
Arizona State Retirement System
Arizona
$526K -$5K -188 -1%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$522K

LNTH Hedge Fund Activity: Q4 2021 in Review

197 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q4 2021, worth a combined $1.85B — up 14% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LNTH positions and 21 closed out — a net gain of 18 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $22.1M. The largest seller was Wellington Management Group, cutting an estimated $55.5M.

  • 197 institutional investors held Lantheus (LNTH) as of Q4 2021, up from 181 in Q3 2021.
  • Funds reported $1.85B of Lantheus stock for Q4 2021, up 14% quarter-over-quarter.
  • 39 funds opened new Lantheus positions in Q4 2021 and 21 closed out, a net change of +18 holders.
  • The largest Lantheus buyer in Q4 2021 was Hood River Capital Management, an estimated $22.1M added.
  • The largest Lantheus seller in Q4 2021 was Wellington Management Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2021.