Lumentum
LITE
LITE
392 hedge funds and large institutions have $5.28B invested in Lumentum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 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 in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 382 → 392 (+10)
7% less capital invested
Capital invested by funds: $5.67B → $5.28B (-$395M)
16% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 144
Holders
392
Holding in Top 10
14
Calls
$68.1M
Puts
$54.2M
Top Buyers
| 1 | +$73.4M | |
| 2 | +$59.5M | |
| 3 | +$42.7M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.1M |
| 5 |
Renaissance Technologies
New York
|
+$37.2M |
Top Sellers
| 1 | -$50.9M | |
| 2 | -$35.5M | |
| 3 | -$29.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |