Micron Technology
691 hedge funds and large institutions have $25.7B invested in Micron Technology in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 240 increasing their positions, 278 reducing their positions, and 56 closing their positions.
80% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 56
32% more capital invested
Capital invested by funds: $19.5B → $25.7B (+$6.21B)
8% more funds holding in top 10
Funds holding in top 10: 39 → 42 (+3)
5% more funds holding
Funds holding: 658 → 691 (+33)
0.48% less ownership
Funds ownership: 80.93% → 80.45% (-0.48%)
14% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 278
68% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $3.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.58B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$227M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$200M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$136M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$463M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$289M |
| 3 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$119M |
| 4 |
D.E. Shaw & Co
New York
|
-$99.5M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$90.2M |
MU Hedge Fund Activity: Q1 2017 in Review
691 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2017, worth a combined $25.7B — up 32% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new MU positions and 56 closed out — a net gain of 45 holders — while 240 added to existing stakes and 278 trimmed.
The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Parnassus Investments, cutting an estimated $463M.
- 691 institutional investors held Micron Technology (MU) as of Q1 2017, up from 658 in Q4 2016.
- Funds reported $25.7B of Micron Technology stock for Q1 2017, up 32% quarter-over-quarter.
- 101 funds opened new Micron Technology positions in Q1 2017 and 56 closed out, a net change of +45 holders.
- The largest Micron Technology buyer in Q1 2017 was BlackRock, an estimated $1.58B added.
- The largest Micron Technology seller in Q1 2017 was Parnassus Investments, an estimated $463M sold.
Based on aggregated 13F filings for Q1 2017.