Coherent
COHR
416 hedge funds and large institutions have $7.58B invested in Coherent in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 142 increasing their positions, 118 reducing their positions, and 85 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
25.95% more ownership
Funds ownership: 400.12% → 426.07% (+26%)
20% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 118
13% more capital invested
Capital invested by funds: $6.69B → $7.58B (+$892M)
6% more call options, than puts
Call options by funds: $145M | Put options by funds: $137M
5% less funds holding
Funds holding: 437 → 416 (-21)
21% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$204M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$191M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$138M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$102M |
| 5 |
Morgan Stanley
New York
|
+$79.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$326M |
| 2 |
BlackRock
New York
|
-$48M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$37.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$24M |
| 5 |
Renaissance Technologies
New York
|
-$23.8M |
COHR Hedge Fund Activity: Q2 2021 in Review
416 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2021, worth a combined $7.58B — up 13% from $6.69B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of COHR and 67 opened new positions — a net loss of 18 holders — while 118 trimmed existing stakes and 142 added.
The largest buyer was Neuberger Berman Group, adding an estimated $204M. The largest seller was Fidelity Investments, cutting an estimated $326M.
- 416 institutional investors held Coherent (COHR) as of Q2 2021, down from 437 in Q1 2021.
- Funds reported $7.58B of Coherent stock for Q2 2021, up 13% quarter-over-quarter.
- 67 funds opened new Coherent positions in Q2 2021 and 85 closed out, a net change of -18 holders.
- The largest Coherent buyer in Q2 2021 was Neuberger Berman Group, an estimated $204M added.
- The largest Coherent seller in Q2 2021 was Fidelity Investments, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2021.