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Lumentum

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

8.04% more ownership

Funds ownership: 88.67%96.71% (+8%)

0% more funds holding

Funds holding: 366367 (+1)

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77M
Puts
$61M
Net Calls
Net Calls Change

Top Buyers

1 +$175M
2 +$112M
3 +$69.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$42.2M
5
Holocene Advisors
Holocene Advisors
New York
+$38.6M

Top Sellers

1 -$77.8M
2 -$53.7M
3 -$45.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.4M
5
Goldman Sachs
Goldman Sachs
New York
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.56M
102
$4.47M
103
$4.45M
104
$4.26M
105
$4.08M
106
$3.99M
107
$3.96M
108
$3.88M
109
$3.74M
110
$3.66M
111
$3.64M
112
$3.56M
113
$3.45M
114
$3.4M
115
$3.32M
116
$3.09M
117
$3.07M
118
$2.92M
119
$2.87M
120
$2.84M
121
$2.83M
122
$2.8M
123
$2.8M
124
$2.72M
125
$2.69M