Coherent
COHR
437 hedge funds and large institutions have $6.69B invested in Coherent in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 51 closing their positions.
104% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 51
36% more call options, than puts
Call options by funds: $148M | Put options by funds: $109M
12% more funds holding
Funds holding: 390 → 437 (+47)
2.67% less ownership
Funds ownership: 96.03% → 93.36% (-2.7%)
12% less capital invested
Capital invested by funds: $7.57B → $6.69B (-$876M)
12% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 142
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$109M |
| 2 |
JP Morgan Chase
New York
|
+$93.2M |
| 3 |
BlackRock
New York
|
+$55.5M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$48.5M |
| 5 |
Renaissance Technologies
New York
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$303M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$153M |
| 3 |
Neuberger Berman Group
New York
|
-$145M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$52.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$38.9M |
COHR Hedge Fund Activity: Q1 2021 in Review
437 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2021, worth a combined $6.69B — down 12% from $7.57B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new COHR positions and 51 closed out — a net gain of 53 holders — while 125 added to existing stakes and 142 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $303M.
- 437 institutional investors held Coherent (COHR) as of Q1 2021, up from 390 in Q4 2020.
- Funds reported $6.69B of Coherent stock for Q1 2021, down 12% quarter-over-quarter.
- 104 funds opened new Coherent positions in Q1 2021 and 51 closed out, a net change of +53 holders.
- The largest Coherent buyer in Q1 2021 was Pictet Asset Management (UK), an estimated $109M added.
- The largest Coherent seller in Q1 2021 was Fidelity Investments, an estimated $303M sold.
Based on aggregated 13F filings for Q1 2021.