Micron Technology
754 hedge funds and large institutions have $37.1B invested in Micron Technology in 2017 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 308 increasing their positions, 253 reducing their positions, and 60 closing their positions.
108% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 60
40% more capital invested
Capital invested by funds: $26.4B → $37.1B (+$10.7B)
29% more call options, than puts
Call options by funds: $3.35B | Put options by funds: $2.6B
24% more funds holding in top 10
Funds holding in top 10: 46 → 57 (+11)
22% more repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 253
8% more funds holding
Funds holding: 695 → 754 (+59)
4.78% more ownership
Funds ownership: 80.21% → 85% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
WS Management
Jacksonville,
Florida
|
+$299M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$245M |
| 3 |
Renaissance Technologies
New York
|
+$213M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$206M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$461M |
| 2 |
Bank of New York Mellon
New York
|
-$180M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$113M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$91.7M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$71.3M |
MU Hedge Fund Activity: Q3 2017 in Review
754 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2017, worth a combined $37.1B — up 40% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new MU positions and 60 closed out — a net gain of 65 holders — while 308 added to existing stakes and 253 trimmed.
The largest buyer was WS Management, adding an estimated $299M. The largest seller was Citadel Advisors, cutting an estimated $461M.
- 754 institutional investors held Micron Technology (MU) as of Q3 2017, up from 695 in Q2 2017.
- Funds reported $37.1B of Micron Technology stock for Q3 2017, up 40% quarter-over-quarter.
- 125 funds opened new Micron Technology positions in Q3 2017 and 60 closed out, a net change of +65 holders.
- The largest Micron Technology buyer in Q3 2017 was WS Management, an estimated $299M added.
- The largest Micron Technology seller in Q3 2017 was Citadel Advisors, an estimated $461M sold.
Based on aggregated 13F filings for Q3 2017.