Micron Technology
905 hedge funds and large institutions have $27.2B invested in Micron Technology in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 285 increasing their positions, 387 reducing their positions, and 176 closing their positions.
2.53% more ownership
Funds ownership: 73.94% → 76.47% (+2.5%)
5% less funds holding
Funds holding: 953 → 905 (-48)
19% less funds holding in top 10
Funds holding in top 10: 37 → 30 (-7)
22% less first-time investments, than exits
New positions opened: 138 | Existing positions closed: 176
26% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 387
30% less capital invested
Capital invested by funds: $38.8B → $27.2B (-$11.6B)
51% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $3.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$427M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$281M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$251M |
| 4 |
D.E. Shaw & Co
New York
|
+$181M |
| 5 |
Renaissance Technologies
New York
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$758M |
| 2 |
Janus Henderson Group
London,
|
-$222M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$215M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$200M |
| 5 |
Morgan Stanley
New York
|
-$191M |
MU Hedge Fund Activity: Q4 2018 in Review
905 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2018, worth a combined $27.2B — down 30% from $38.8B a quarter earlier.
Sellers outnumbered buyers: 176 funds closed out of MU and 138 opened new positions — a net loss of 38 holders — while 387 trimmed existing stakes and 285 added.
The largest buyer was Capital World Investors, adding an estimated $427M. The largest seller was Appaloosa LP, cutting an estimated $758M.
- 905 institutional investors held Micron Technology (MU) as of Q4 2018, down from 953 in Q3 2018.
- Funds reported $27.2B of Micron Technology stock for Q4 2018, down 30% quarter-over-quarter.
- 138 funds opened new Micron Technology positions in Q4 2018 and 176 closed out, a net change of -38 holders.
- The largest Micron Technology buyer in Q4 2018 was Capital World Investors, an estimated $427M added.
- The largest Micron Technology seller in Q4 2018 was Appaloosa LP, an estimated $758M sold.
Based on aggregated 13F filings for Q4 2018.