Micron Technology
1,005 hedge funds and large institutions have $45.7B invested in Micron Technology in 2018 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 448 increasing their positions, 324 reducing their positions, and 90 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 448 | Existing positions reduced: 324
38% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 90
3% more funds holding
Funds holding: 980 → 1,005 (+25)
4.69% less ownership
Funds ownership: 79.98% → 75.29% (-4.7%)
5% less capital invested
Capital invested by funds: $48.3B → $45.7B (-$2.58B)
24% less funds holding in top 10
Funds holding in top 10: 68 → 52 (-16)
53% less call options, than puts
Call options by funds: $2.53B | Put options by funds: $5.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$305M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$277M |
| 3 |
SIG
Senator Investment Group
New York
|
+$145M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142M |
| 5 |
BlackRock
New York
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$499M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$299M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$285M |
| 4 |
Goldman Sachs
New York
|
-$281M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
-$226M |
MU Hedge Fund Activity: Q2 2018 in Review
1,005 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q2 2018, worth a combined $45.7B — down 5.3% from $48.3B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new MU positions and 90 closed out — a net gain of 34 holders — while 448 added to existing stakes and 324 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $305M. The largest seller was Coatue Management, cutting an estimated $499M.
- 1,005 institutional investors held Micron Technology (MU) as of Q2 2018, up from 980 in Q1 2018.
- Funds reported $45.7B of Micron Technology stock for Q2 2018, down 5.3% quarter-over-quarter.
- 124 funds opened new Micron Technology positions in Q2 2018 and 90 closed out, a net change of +34 holders.
- The largest Micron Technology buyer in Q2 2018 was Citadel Advisors, an estimated $305M added.
- The largest Micron Technology seller in Q2 2018 was Coatue Management, an estimated $499M sold.
Based on aggregated 13F filings for Q2 2018.