Luminar Technologies
LAZR
LAZR
198 hedge funds and large institutions have $1.26B invested in Luminar Technologies in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: $ → $
19% more funds holding
Funds holding: 167 → 198 (+31)
0.69% more ownership
Funds ownership: 0.95% → 1.64% (+0.69%)
3% less call options, than puts
Call options by funds: $180M | Put options by funds: $185M
Holders
198
Holding in Top 10
4
Calls
$180M
Puts
$185M
Top Buyers
| 1 | +$87.1M | |
| 2 | +$65.9M | |
| 3 | +$60.3M | |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$43.9M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$32.9M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$8.89M | |
| 3 | -$3.65M | |
| 4 |
Man Group
London,
United Kingdom
|
-$2.91M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2M |