Lumentum
LITE
LITE
478 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 163 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $7.13B → $6.6B (-$530M)
39% less call options, than puts
Call options by funds: $32.9M | Put options by funds: $53.7M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
478
Holding in Top 10
3
Calls
$32.9M
Puts
$53.7M
Top Buyers
| 1 | +$97.9M | |
| 2 | +$74.9M | |
| 3 | +$56.7M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$50.2M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$36.7M |
Top Sellers
| 1 | -$77.4M | |
| 2 | -$40.5M | |
| 3 | -$39.1M | |
| 4 |
Holocene Advisors
New York
|
-$37M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.9M |