Micron Technology
883 hedge funds and large institutions have $33.3B invested in Micron Technology in 2019 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 271 increasing their positions, 390 reducing their positions, and 113 closing their positions.
0.1% less ownership
Funds ownership: 78.35% → 78.25% (-0.1%)
4% less funds holding
Funds holding: 917 → 883 (-34)
7% less capital invested
Capital invested by funds: $35.8B → $33.3B (-$2.5B)
15% less funds holding in top 10
Funds holding in top 10: 33 → 28 (-5)
20% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 113
31% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 390
43% less call options, than puts
Call options by funds: $2B | Put options by funds: $3.52B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$407M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$238M |
| 3 |
Renaissance Technologies
New York
|
+$225M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$217M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$699M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$306M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$185M |
| 4 |
Coatue Management
New York
|
-$158M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$123M |
MU Hedge Fund Activity: Q2 2019 in Review
883 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q2 2019, worth a combined $33.3B — down 7% from $35.8B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of MU and 90 opened new positions — a net loss of 23 holders — while 390 trimmed existing stakes and 271 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $407M. The largest seller was Appaloosa LP, cutting an estimated $699M.
- 883 institutional investors held Micron Technology (MU) as of Q2 2019, down from 917 in Q1 2019.
- Funds reported $33.3B of Micron Technology stock for Q2 2019, down 7% quarter-over-quarter.
- 90 funds opened new Micron Technology positions in Q2 2019 and 113 closed out, a net change of -23 holders.
- The largest Micron Technology buyer in Q2 2019 was T. Rowe Price Associates, an estimated $407M added.
- The largest Micron Technology seller in Q2 2019 was Appaloosa LP, an estimated $699M sold.
Based on aggregated 13F filings for Q2 2019.