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Lumentum

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

8.04% more ownership

Funds ownership: 88.67%96.71% (+8%)

0% more funds holding

Funds holding: 366367 (+1)

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77M
Puts
$61M
Net Calls
Net Calls Change

Top Buyers

1 +$175M
2 +$112M
3 +$69.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$42.2M
5
Holocene Advisors
Holocene Advisors
New York
+$38.6M

Top Sellers

1 -$77.8M
2 -$53.7M
3 -$45.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.4M
5
Goldman Sachs
Goldman Sachs
New York
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$207K
252
$205K
253
$203K
254
$202K
255
$177K
256
$170K
257
$170K
258
$134K
259
$114K
260
$104K
261
$102K
262
$72K
263
$71K
264
$71K
265
$70K
266
$56K
267
$48K
268
$48K
269
$45K
270
$40.9K
271
$33K
272
$33K
273
$29K
274
$28K
275
$28K