Lam Research
LRCX
739 hedge funds and large institutions have $21.8B invested in Lam Research in 2017 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 224 increasing their positions, 309 reducing their positions, and 46 closing their positions.
165% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 46
10% more funds holding
Funds holding: 669 → 739 (+70)
4% more capital invested
Capital invested by funds: $21B → $21.8B (+$777M)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
25% less call options, than puts
Call options by funds: $214M | Put options by funds: $287M
28% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 309
50.53% less ownership
Funds ownership: 1,006.34% → 955.81% (-51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$692M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$122M |
| 3 |
Morgan Stanley
New York
|
+$103M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$91M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$465M |
| 2 |
BlackRock
New York
|
-$229M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$156M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$151M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$138M |
LRCX Hedge Fund Activity: Q2 2017 in Review
739 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2017, worth a combined $21.8B — up 3.7% from $21B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new LRCX positions and 46 closed out — a net gain of 76 holders — while 224 added to existing stakes and 309 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $692M. The largest seller was Goldman Sachs, cutting an estimated $465M.
- 739 institutional investors held Lam Research (LRCX) as of Q2 2017, up from 669 in Q1 2017.
- Funds reported $21.8B of Lam Research stock for Q2 2017, up 3.7% quarter-over-quarter.
- 122 funds opened new Lam Research positions in Q2 2017 and 46 closed out, a net change of +76 holders.
- The largest Lam Research buyer in Q2 2017 was Janus Henderson Group, an estimated $692M added.
- The largest Lam Research seller in Q2 2017 was Goldman Sachs, an estimated $465M sold.
Based on aggregated 13F filings for Q2 2017.