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Lantheus

167 hedge funds and large institutions have $569M invested in Lantheus in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

2.68% more ownership

Funds ownership: 91.74%94.42% (+2.7%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 167167 (0)

19% less capital invested

Capital invested by funds: $704M → $569M (-$135M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
66
Reduced
51
Closed
29
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.4M -$11.7M -602,115 -12%
BlackRock
2
BlackRock
New York
$62.7M +$2.68M +137,304 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.1M +$4.35M +222,945 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.9M +$9.85M +505,258 +21%
Invesco
5
Invesco
Georgia
$25.2M +$3.59M +184,285 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.2M +$2.39M +122,554 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.8M +$5.74M +294,392 +31%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.2M +$2.27M +116,600 +13%
State Street
9
State Street
Massachusetts
$14M +$16.1K +827 +0.1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$12.1M +$445K +22,847 +3%
TA
11
Teachers Advisors
New York
$10M -$322K -16,500 -3%
PCM
12
Peregrine Capital Management
Minnesota
$9.9M +$3.94M +202,312 +48%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$9.15M +$9.48M +486,300 +545%
Ameriprise
14
Ameriprise
Minnesota
$8.76M +$2.41M +123,756 +29%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$8.43M -$9.96M -510,806 -49%
LSV Asset Management
16
LSV Asset Management
Illinois
$8.03M -$8.75M -449,020 -47%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.08M -$656K -33,652 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6M -$278K -14,237 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$5.73M +$3.74M +192,064 +114%
Norges Bank
20
Norges Bank
Norway
$5.49M
PAM
21
Panagora Asset Management
Massachusetts
$5.42M +$137K +7,030 +2%
Northern Trust
22
Northern Trust
Illinois
$5.33M -$59.9K -3,071 -0.9%
CCM
23
Cloverdale Capital Management
Texas
$5.06M +$6.2M +318,100 New
Wells Fargo
24
Wells Fargo
California
$4.8M +$2.99M +153,153 +103%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.77M -$393K -20,168 -6%

LNTH Hedge Fund Activity: Q1 2018 in Review

167 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q1 2018, worth a combined $569M — down 19% from $704M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LNTH positions and 29 closed out — a net gain of 2 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.85M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.7M.

  • 167 institutional investors held Lantheus (LNTH) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $569M of Lantheus stock for Q1 2018, down 19% quarter-over-quarter.
  • 31 funds opened new Lantheus positions in Q1 2018 and 29 closed out, a net change of +2 holders.
  • The largest Lantheus buyer in Q1 2018 was Wellington Management Group, an estimated $9.85M added.
  • The largest Lantheus seller in Q1 2018 was T. Rowe Price Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2018.