Micron Technology
916 hedge funds and large institutions have $35.8B invested in Micron Technology in 2019 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 324 increasing their positions, 343 reducing their positions, and 106 closing their positions.
33% more capital invested
Capital invested by funds: $26.9B → $35.8B (+$8.86B)
19% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 106
10% more funds holding in top 10
Funds holding in top 10: 30 → 33 (+3)
1.82% more ownership
Funds ownership: 76.47% → 78.29% (+1.8%)
1% more funds holding
Funds holding: 904 → 916 (+12)
6% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 343
46% less call options, than puts
Call options by funds: $2.03B | Put options by funds: $3.8B
Top Buyers
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$514M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$242M |
| 3 |
D.E. Shaw & Co
New York
|
-$209M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$149M |
| 5 |
Two Sigma Investments
New York
|
-$142M |
MU Hedge Fund Activity: Q1 2019 in Review
916 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2019, worth a combined $35.8B — up 33% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new MU positions and 106 closed out — a net gain of 20 holders — while 324 added to existing stakes and 343 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $690M. The largest seller was Susquehanna International Group, cutting an estimated $514M.
- 916 institutional investors held Micron Technology (MU) as of Q1 2019, up from 904 in Q4 2018.
- Funds reported $35.8B of Micron Technology stock for Q1 2019, up 33% quarter-over-quarter.
- 126 funds opened new Micron Technology positions in Q1 2019 and 106 closed out, a net change of +20 holders.
- The largest Micron Technology buyer in Q1 2019 was Capital Research Global Investors, an estimated $690M added.
- The largest Micron Technology seller in Q1 2019 was Susquehanna International Group, an estimated $514M sold.
Based on aggregated 13F filings for Q1 2019.