Micron Technology
444 hedge funds and large institutions have $22.3B invested in Micron Technology in 2013 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 49 closing their positions.
104% more call options, than puts
Call options by funds: $1.91B | Put options by funds: $938M
67% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 49
25% more funds holding in top 10
Funds holding in top 10: 28 → 35 (+7)
23% more capital invested
Capital invested by funds: $18.1B → $22.3B (+$4.18B)
7% more funds holding
Funds holding: 416 → 444 (+28)
1% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$433M |
| 2 |
GC
Greenlight Capital
New York
|
+$334M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$326M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$104M |
| 5 |
Morgan Stanley
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$666M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$210M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$120M |
| 5 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$71.7M |
MU Hedge Fund Activity: Q3 2013 in Review
444 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2013, worth a combined $22.3B — up 23% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MU positions and 49 closed out — a net gain of 33 holders — while 167 added to existing stakes and 165 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $433M. The largest seller was Orbis Holdings, cutting an estimated $666M.
- 444 institutional investors held Micron Technology (MU) as of Q3 2013, up from 416 in Q2 2013.
- Funds reported $22.3B of Micron Technology stock for Q3 2013, up 23% quarter-over-quarter.
- 82 funds opened new Micron Technology positions in Q3 2013 and 49 closed out, a net change of +33 holders.
- The largest Micron Technology buyer in Q3 2013 was Viking Global Investors, an estimated $433M added.
- The largest Micron Technology seller in Q3 2013 was Orbis Holdings, an estimated $666M sold.
Based on aggregated 13F filings for Q3 2013.