Lumentum
LITE
LITE
441 hedge funds and large institutions have $5.76B invested in Lumentum in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1.69% less ownership
Funds ownership: 96.13% → 94.44% (-1.7%)
25% less call options, than puts
Call options by funds: $78.5M | Put options by funds: $105M
Holders
441
Holding in Top 10
14
Calls
$78.5M
Puts
$105M
Top Buyers
| 1 | +$85.3M | |
| 2 | +$84.5M | |
| 3 | +$67.9M | |
| 4 |
Millennium Management
New York
|
+$63.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.2M |
Top Sellers
| 1 | -$203M | |
| 2 | -$121M | |
| 3 | -$53M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$51.5M |
| 5 |
Goldman Sachs
New York
|
-$50.2M |