Lumentum
LITE
LITE
333 hedge funds and large institutions have $3.64B invested in Lumentum in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 97
3% less capital invested
Capital invested by funds: $3.73B → $3.64B (-$96.5M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
333
Holding in Top 10
7
Calls
$107M
Puts
$61.7M
Top Buyers
| 1 | +$277M | |
| 2 | +$71.9M | |
| 3 | +$57.7M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$40.9M |
| 5 |
Axa
Paris,
France
|
+$22.5M |
Top Sellers
| 1 | -$48.7M | |
| 2 | -$45.5M | |
| 3 | -$45.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.4M |