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Lantheus

167 hedge funds and large institutions have $704M invested in Lantheus in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $620M → $704M (+$83.5M)

8% more funds holding

Funds holding: 155167 (+12)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

1.57% less ownership

Funds ownership: 93.32%91.74% (-1.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
61
Reduced
63
Closed
14
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99M -$11.1M -545,766 -10%
BlackRock
2
BlackRock
New York
$77.9M +$1.3M +63,687 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.2M +$9.18M +450,636 +19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.7M -$6.17M -302,994 -11%
Invesco
5
Invesco
Georgia
$28.7M +$183K +8,963 +0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.5M +$4.81M +236,268 +26%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$21.3M -$6.94M -340,921 -25%
LSV Asset Management
8
LSV Asset Management
Illinois
$19.5M +$7.09M +348,298 +58%
JP Morgan Chase
9
JP Morgan Chase
New York
$19.5M +$5.34M +262,291 +38%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.5M +$5.63M +276,300 +44%
State Street
11
State Street
Massachusetts
$18M +$2.02M +98,989 +13%
AQR Capital Management
12
AQR Capital Management
Connecticut
$15.1M +$5.22M +256,331 +53%
TA
13
Teachers Advisors
New York
$13.2M +$2.62M +128,533 +25%
Ameriprise
14
Ameriprise
Minnesota
$8.74M -$687K -33,740 -7%
PCM
15
Peregrine Capital Management
Minnesota
$8.6M -$663K -32,540 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.51M +$84.5K +4,148 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.01M -$846K -41,540 -10%
Norges Bank
18
Norges Bank
Norway
$7.06M
Northern Trust
19
Northern Trust
Illinois
$6.92M -$232K -11,416 -3%
PAM
20
Panagora Asset Management
Massachusetts
$6.83M +$2.78M +136,637 +69%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.55M +$6.52M +320,411 New
BIM
22
Bogle Investment Management
Massachusetts
$6.51M -$3.48M -170,730 -35%
NI
23
Numeric Investors
Massachusetts
$6.48M -$8.81M -432,584 -58%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.7M +$377K +18,500 +7%
TCIM
25
TIAA CREF Investment Management
New York
$5.33M -$114K -5,620 -2%

LNTH Hedge Fund Activity: Q4 2017 in Review

167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q4 2017, worth a combined $704M — up 13% from $620M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LNTH positions and 14 closed out — a net gain of 12 holders — while 61 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.18M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.1M.

  • 167 institutional investors held Lantheus (LNTH) as of Q4 2017, up from 155 in Q3 2017.
  • Funds reported $704M of Lantheus stock for Q4 2017, up 13% quarter-over-quarter.
  • 26 funds opened new Lantheus positions in Q4 2017 and 14 closed out, a net change of +12 holders.
  • The largest Lantheus buyer in Q4 2017 was Vanguard Group, an estimated $9.18M added.
  • The largest Lantheus seller in Q4 2017 was T. Rowe Price Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.