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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
151
$585K
152
$582K
153
$577K
154
$575K
155
$570K
156
$553K
157
$552K
158
$530K
159
$519K
160
$493K
161
$482K
162
$471K
163
$467K
164
$457K
165
$456K
166
$445K
167
$441K
168
$429K
169
$427K
170
$413K
171
$404K
172
$401K
173
$399K
174
$396K
175
$357K