Lumentum
LITE
LITE
474 hedge funds and large institutions have $6.34B invested in Lumentum in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 180 increasing their positions, 129 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 93
2% less funds holding
Funds holding: 484 → 474 (-10)
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Holders
474
Holding in Top 10
4
Calls
$211M
Puts
$171M
Top Buyers
| 1 | +$234M | |
| 2 | +$222M | |
| 3 | +$179M | |
| 4 |
N
Natixis
Paris,
France
|
+$101M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$98.2M |
Top Sellers
| 1 | -$127M | |
| 2 | -$103M | |
| 3 | -$91.1M | |
| 4 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$84.2M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$79.6M |