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Micron Technology
MU

979 hedge funds and large institutions have $48.3B invested in Micron Technology in 2018 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 340 increasing their positions, 373 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 183 | 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 → 979 (+99)

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

Holders
979
Holders Change
+99
Holders Change %
+11.25%
% of All Funds
22.44%
Holding in Top 10
68
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.24%
% of All Funds
1.56%
New
183
Increased
340
Reduced
373
Closed
77
Calls
$3.67B
Puts
$4.43B
Net Calls
-$758M
Net Calls Change
-$746M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$693M
2
AL
Appaloosa LP
New Jersey
+$378M
3
Deutsche Bank
Deutsche Bank
Germany
+$304M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$202M
5
WM
WS Management
Florida
+$177M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$797M
2
Citadel Advisors
Citadel Advisors
Florida
-$581M
3
Millennium Management
Millennium Management
New York
-$425M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$227M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
976
Senator Investment Group
New York
– -$132M -3,215,000 Closed
AAM
977
Amerigo Asset Management
Cayman Islands
– -$111M -2,705,024 Closed
SC
978
Shellback Capital
Massachusetts
– -$41.1M -1,000,000 Closed
MC
979
Maplelane Capital
New York
– -$28.8M -700,001 Closed
SC
980
Selz Capital
New York
– -$25.8M -627,100 Closed
RCMNY
981
Rubric Capital Management (New York)
New York
– -$23.4M -570,000 Closed
OTPPB
982
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$21.8M -530,954 Closed
SCM
983
Stevens Capital Management
Pennsylvania
– -$20.1M -488,250 Closed
QAM
984
Quentec Asset Management
New York
– -$18.8M -457,430 Closed
HI
985
HBK Investments
Texas
– -$17.3M -420,300 Closed
IAM
986
Impala Asset Management
Florida
– -$15.8M -384,317 Closed
CCP
987
Clough Capital Partners
Massachusetts
– -$13.2M -320,600 Closed
BWCA
988
Brenner West Capital Advisors
New York
– -$9.68M -235,453 Closed
OTC
989
Opera Trading Capital
France
– -$7.5M -169,800 Closed
CF
990
Copperwynd Financial
Arizona
– -$4.83M -117,365 Closed
SVI
991
Strategic Vision Investment
Hong Kong
– -$4.6M -111,780 Closed
ID
992
Integral Derivatives
New York
– -$4.62M -96,454 Closed
NC
993
Northpointe Capital
Michigan
– -$3.91M -95,118 Closed
CC
994
Cipher Capital
New York
– -$3.37M -81,918 Closed
TGHSA
995
TPG Group Holdings (SBS) Advisors
Texas
– -$3.33M -81,048 Closed
VSI
996
Verde Servicos Internacionais
Brazil
– -$3.33M -80,872 Closed
BBCM
997
Boardman Bay Capital Management
New York
– -$3.2M -77,871 Closed
LCM
998
Lakewood Capital Management
New York
– -$2.47M -60,000 Closed
WAM
999
Warlander Asset Management
New York
– -$2.11M -51,400 Closed
CC
1000
Clearline Capital
New York
– -$2.04M -49,672 Closed
38 39
40
41 42

MU Hedge Fund Activity: Q1 2018 in Review

979 of the 4,363 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: 183 funds opened new MU positions and 77 closed out — a net gain of 106 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.

  • 979 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.
  • 183 funds opened new Micron Technology positions in Q1 2018 and 77 closed out, a net change of +106 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.