Lumentum
LITE
LITE
344 hedge funds and large institutions have $3.79B invested in Lumentum in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 37 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 call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
5.32% less ownership
Funds ownership: 97.38% → 92.06% (-5.3%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
26% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 129
Holders
344
Holding in Top 10
8
Calls
$60.6M
Puts
$58.2M
Top Buyers
| 1 | +$55.6M | |
| 2 | +$28.9M | |
| 3 | +$23.1M | |
| 4 |
BlackRock
New York
|
+$17.7M |
| 5 |
Goldman Sachs
New York
|
+$17.6M |
Top Sellers
| 1 | -$37.7M | |
| 2 | -$34.7M | |
| 3 | -$34.2M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$29M |