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Coherent

267 hedge funds and large institutions have $2.62B invested in Coherent in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

7% less capital invested

Capital invested by funds: $2.81B → $2.62B (-$192M)

7% less funds holding

Funds holding: 288267 (-21)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.3M
Puts
$28.1M
Net Calls
Net Calls Change

Top Sellers

1 -$54.3M
2 -$15.2M
3 -$12.5M
4
BlackRock
BlackRock
New York
-$9.95M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.01M
52
$6.99M
53
$6.59M
54
$6.35M
55
$6.33M
56
$5.73M
57
$5.61M
58
$5.52M
59
$5.4M
60
$5.35M
61
$5.12M
62
$5.1M
63
$5.09M
64
$4.86M
65
$4.77M
66
$4.56M
67
$4.54M
68
$4.2M
69
$4.16M
70
$4.16M
71
$3.99M
72
$3.91M
73
$3.4M
74
$3.24M
75
$3.22M