Micron Technology
524 hedge funds and large institutions have $27.7B invested in Micron Technology in 2013 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 168 increasing their positions, 190 reducing their positions, and 46 closing their positions.
180% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 46
51% more funds holding in top 10
Funds holding in top 10: 35 → 53 (+18)
24% more capital invested
Capital invested by funds: $22.3B → $27.7B (+$5.38B)
18% more funds holding
Funds holding: 444 → 524 (+80)
15% more call options, than puts
Call options by funds: $2.41B | Put options by funds: $2.09B
12% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$480M |
| 2 |
SCM
SAB Capital Management
New York
|
+$137M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$120M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$103M |
| 5 |
D.E. Shaw & Co
New York
|
+$88.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$429M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$419M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$240M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$199M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$179M |
MU Hedge Fund Activity: Q4 2013 in Review
524 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2013, worth a combined $27.7B — up 24% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new MU positions and 46 closed out — a net gain of 83 holders — while 168 added to existing stakes and 190 trimmed.
The largest buyer was Greenlight Capital, adding an estimated $480M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $429M.
- 524 institutional investors held Micron Technology (MU) as of Q4 2013, up from 444 in Q3 2013.
- Funds reported $27.7B of Micron Technology stock for Q4 2013, up 24% quarter-over-quarter.
- 129 funds opened new Micron Technology positions in Q4 2013 and 46 closed out, a net change of +83 holders.
- The largest Micron Technology buyer in Q4 2013 was Greenlight Capital, an estimated $480M added.
- The largest Micron Technology seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $429M sold.
Based on aggregated 13F filings for Q4 2013.