Coherent
COHR
390 hedge funds and large institutions have $7.55B invested in Coherent in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 27 closing their positions.
270% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 27
168% more call options, than puts
Call options by funds: $128M | Put options by funds: $47.7M
85% more capital invested
Capital invested by funds: $4.08B → $7.55B (+$3.47B)
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
22% more funds holding
Funds holding: 319 → 390 (+71)
6.8% less ownership
Funds ownership: 414.4% → 407.6% (-6.8%)
14% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$58.1M |
| 2 |
BlackRock
New York
|
+$32.8M |
| 3 |
Neuberger Berman Group
New York
|
+$29M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$26.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$83.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.3M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$28.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$26.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$25.1M |
COHR Hedge Fund Activity: Q4 2020 in Review
390 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2020, worth a combined $7.55B — up 85% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new COHR positions and 27 closed out — a net gain of 73 holders — while 107 added to existing stakes and 125 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $58.1M. The largest seller was Wellington Management Group, cutting an estimated $83.8M.
- 390 institutional investors held Coherent (COHR) as of Q4 2020, up from 319 in Q3 2020.
- Funds reported $7.55B of Coherent stock for Q4 2020, up 85% quarter-over-quarter.
- 100 funds opened new Coherent positions in Q4 2020 and 27 closed out, a net change of +73 holders.
- The largest Coherent buyer in Q4 2020 was Pictet Asset Management (UK), an estimated $58.1M added.
- The largest Coherent seller in Q4 2020 was Wellington Management Group, an estimated $83.8M sold.
Based on aggregated 13F filings for Q4 2020.