Lumentum
LITE
LITE
485 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 164 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 164
24% less call options, than puts
Call options by funds: $94M | Put options by funds: $124M
Holders
485
Holding in Top 10
5
Calls
$94M
Puts
$124M
Top Buyers
| 1 | +$49.4M | |
| 2 | +$49.2M | |
| 3 | +$42.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.7M |
Top Sellers
| 1 | -$83.5M | |
| 2 | -$48.7M | |
| 3 | -$46.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.7M |
| 5 |
BlackRock
New York
|
-$19.8M |