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Lumentum

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $3.98B → $3.88B (-$103M)

7.86% less ownership

Funds ownership: 109.95%102.09% (-7.9%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.4M
Puts
$62.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$327K
227
$327K
228
$326K
229
$326K
230
$323K
231
$317K
232
$311K
233
$300K
234
$300K
235
$298K
236
$292K
237
$287K
238
$285K
239
$284K
240
$282K
241
$277K
242
$277K
243
$267K
244
$261K
245
$258K
246
$258K
247
$257K
248
$245K
249
$237K
250
$223K