Lantheus
LNTH
154 hedge funds and large institutions have $789M invested in Lantheus in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 32 closing their positions.
38% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.25M
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
2.13% less ownership
Funds ownership: 100.33% → 98.2% (-2.1%)
9% less funds holding
Funds holding: 169 → 154 (-15)
19% less capital invested
Capital invested by funds: $976M → $789M (-$187M)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$12.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.48M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.92M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$15.5M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$6.65M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.23M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.16M |
LNTH Hedge Fund Activity: Q4 2019 in Review
154 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q4 2019, worth a combined $789M — down 19% from $976M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LNTH and 23 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 55 added.
The largest buyer was Broadfin Capital, opening a new position worth an estimated $12.5M. The largest seller was Bank of America, cutting an estimated $15.6M.
- 154 institutional investors held Lantheus (LNTH) as of Q4 2019, down from 169 in Q3 2019.
- Funds reported $789M of Lantheus stock for Q4 2019, down 19% quarter-over-quarter.
- 23 funds opened new Lantheus positions in Q4 2019 and 32 closed out, a net change of -9 holders.
- The largest Lantheus buyer in Q4 2019 was Broadfin Capital, an estimated $12.5M added.
- The largest Lantheus seller in Q4 2019 was Bank of America, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2019.