Lumentum
LITE
LITE
382 hedge funds and large institutions have $5.67B invested in Lumentum in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 344 → 382 (+38)
3% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 114
0.61% more ownership
Funds ownership: 92.06% → 92.67% (+0.61%)
Holders
382
Holding in Top 10
13
Calls
$99.5M
Puts
$85.6M
Top Buyers
| 1 | +$222M | |
| 2 | +$112M | |
| 3 | +$41.9M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$29M |
| 5 |
Goldman Sachs
New York
|
+$22M |
Top Sellers
| 1 | -$226M | |
| 2 | -$33.5M | |
| 3 | -$28.7M | |
| 4 |
Neuberger Berman Group
New York
|
-$27.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.5M |