Coherent
COHR
461 hedge funds and large institutions have $7.35B invested in Coherent in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 163 increasing their positions, 120 reducing their positions, and 41 closing their positions.
139% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 41
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
36% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 120
18% more capital invested
Capital invested by funds: $6.2B → $7.35B (+$1.15B)
13% more funds holding
Funds holding: 407 → 461 (+54)
2.72% more ownership
Funds ownership: 98.85% → 101.57% (+2.7%)
66% less call options, than puts
Call options by funds: $69.7M | Put options by funds: $207M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$175M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$77.7M |
| 3 |
Goldman Sachs
New York
|
+$48.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$43.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$145M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
-$91.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$66.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$27.7M |
COHR Hedge Fund Activity: Q4 2021 in Review
461 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2021, worth a combined $7.35B — up 18% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new COHR positions and 41 closed out — a net gain of 57 holders — while 163 added to existing stakes and 120 trimmed.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $175M. The largest seller was Neuberger Berman Group, cutting an estimated $145M.
- 461 institutional investors held Coherent (COHR) as of Q4 2021, up from 407 in Q3 2021.
- Funds reported $7.35B of Coherent stock for Q4 2021, up 18% quarter-over-quarter.
- 98 funds opened new Coherent positions in Q4 2021 and 41 closed out, a net change of +57 holders.
- The largest Coherent buyer in Q4 2021 was Dodge & Cox, an estimated $175M added.
- The largest Coherent seller in Q4 2021 was Neuberger Berman Group, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2021.