Lantheus
LNTH
194 hedge funds and large institutions have $821M invested in Lantheus in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 33 reducing their positions, and 17 closing their positions.
203% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 33
194% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more capital invested
Capital invested by funds: $519M → $821M (+$303M)
20% more funds holding
Funds holding: 161 → 194 (+33)
2% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.6M
16.43% less ownership
Funds ownership: 102.35% → 85.92% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$34.8M |
| 2 |
AC
Armistice Capital
New York
|
+$30.4M |
| 3 |
BlackRock
New York
|
+$27.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.4M |
| 2 |
Renaissance Technologies
New York
|
-$11.7M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$11M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.17M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.32M |
LNTH Hedge Fund Activity: Q2 2020 in Review
194 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q2 2020, worth a combined $821M — up 58% from $519M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new LNTH positions and 17 closed out — a net gain of 33 holders — while 100 added to existing stakes and 33 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $34.8M. The largest seller was Invesco, cutting an estimated $12.4M.
- 194 institutional investors held Lantheus (LNTH) as of Q2 2020, up from 161 in Q1 2020.
- Funds reported $821M of Lantheus stock for Q2 2020, up 58% quarter-over-quarter.
- 50 funds opened new Lantheus positions in Q2 2020 and 17 closed out, a net change of +33 holders.
- The largest Lantheus buyer in Q2 2020 was Farallon Capital Management, an estimated $34.8M added.
- The largest Lantheus seller in Q2 2020 was Invesco, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2020.