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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
76
$3.12M
77
$3.01M
78
$2.77M
79
$2.59M
80
$2.56M
81
$2.51M
82
$2.48M
83
$2.45M
84
$2.44M
85
$2.23M
86
$2.22M
87
$2.16M
88
$2.15M
89
$2.12M
90
$2.11M
91
$2.07M
92
$1.99M
93
$1.88M
94
$1.86M
95
$1.85M
96
$1.84M
97
$1.84M
98
$1.74M
99
$1.63M
100
$1.61M