Lumentum
LITE
LITE
366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
13.42% less ownership
Funds ownership: 102.09% → 88.67% (-13%)
29% less capital invested
Capital invested by funds: $3.88B → $2.77B (-$1.11B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
366
Holding in Top 10
2
Calls
$102M
Puts
$79.8M
Top Buyers
| 1 | +$63.4M | |
| 2 | +$57.6M | |
| 3 | +$38.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.3M |
| 5 |
Renaissance Technologies
New York
|
+$26.8M |
Top Sellers
| 1 | -$141M | |
| 2 | -$69.5M | |
| 3 | -$51.9M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$31.5M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$21.9M |