Luminar Technologies
LAZR
LAZR
167 hedge funds and large institutions have $758M invested in Luminar Technologies in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.48% more ownership
Funds ownership: 0.47% → 0.95% (+0.48%)
21% less call options, than puts
Call options by funds: $104M | Put options by funds: $132M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
167
Holding in Top 10
1
Calls
$104M
Puts
$132M
Top Buyers
| 1 | +$363M | |
| 2 | +$80.8M | |
| 3 | +$39M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$31.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$18.8M |
Top Sellers
| 1 | -$29.8M | |
| 2 | -$23.8M | |
| 3 | -$16.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.02M |