Micron Technology
980 hedge funds and large institutions have $48.3B invested in Micron Technology in 2018 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 340 increasing their positions, 373 reducing their positions, and 77 closing their positions.
139% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 77
23% more capital invested
Capital invested by funds: $39.2B → $48.3B (+$9.1B)
17% more funds holding in top 10
Funds holding in top 10: 58 → 68 (+10)
11% more funds holding
Funds holding: 880 → 980 (+100)
9% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 373
2.66% less ownership
Funds ownership: 82.64% → 79.98% (-2.7%)
17% less call options, than puts
Call options by funds: $3.67B | Put options by funds: $4.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$693M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$378M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$304M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$202M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$797M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$581M |
| 3 |
Millennium Management
New York
|
-$425M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$227M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$223M |
MU Hedge Fund Activity: Q1 2018 in Review
980 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2018, worth a combined $48.3B — up 23% from $39.2B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new MU positions and 77 closed out — a net gain of 107 holders — while 340 added to existing stakes and 373 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $693M. The largest seller was Capital Research Global Investors, cutting an estimated $797M.
- 980 institutional investors held Micron Technology (MU) as of Q1 2018, up from 880 in Q4 2017.
- Funds reported $48.3B of Micron Technology stock for Q1 2018, up 23% quarter-over-quarter.
- 184 funds opened new Micron Technology positions in Q1 2018 and 77 closed out, a net change of +107 holders.
- The largest Micron Technology buyer in Q1 2018 was Coatue Management, an estimated $693M added.
- The largest Micron Technology seller in Q1 2018 was Capital Research Global Investors, an estimated $797M sold.
Based on aggregated 13F filings for Q1 2018.