Micron Technology
910 hedge funds and large institutions have $37.3B invested in Micron Technology in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 293 increasing their positions, 361 reducing their positions, and 83 closing their positions.
39% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 83
18% more funds holding in top 10
Funds holding in top 10: 28 → 33 (+5)
12% more capital invested
Capital invested by funds: $33.3B → $37.3B (+$3.98B)
3% more funds holding
Funds holding: 883 → 910 (+27)
0.63% more ownership
Funds ownership: 78.25% → 78.88% (+0.63%)
19% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 361
43% less call options, than puts
Call options by funds: $2.06B | Put options by funds: $3.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$258M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$231M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$130M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$129M |
| 5 |
Renaissance Technologies
New York
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$276M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$248M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$241M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$112M |
MU Hedge Fund Activity: Q3 2019 in Review
910 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2019, worth a combined $37.3B — up 12% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new MU positions and 83 closed out — a net gain of 32 holders — while 293 added to existing stakes and 361 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $258M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $276M sold.
- 910 institutional investors held Micron Technology (MU) as of Q3 2019, up from 883 in Q2 2019.
- Funds reported $37.3B of Micron Technology stock for Q3 2019, up 12% quarter-over-quarter.
- 115 funds opened new Micron Technology positions in Q3 2019 and 83 closed out, a net change of +32 holders.
- The largest Micron Technology buyer in Q3 2019 was Fidelity Investments, an estimated $258M added.
- The largest Micron Technology seller in Q3 2019 was D1 Capital Partners, an estimated $276M sold.
Based on aggregated 13F filings for Q3 2019.