Lumentum
LITE
LITE
340 hedge funds and large institutions have $3.97B invested in Lumentum in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 367 → 340 (-27)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
33% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 66
Holders
340
Holding in Top 10
9
Calls
$87.7M
Puts
$69.5M
Top Buyers
| 1 | +$115M | |
| 2 | +$70.1M | |
| 3 | +$54.1M | |
| 4 |
Neuberger Berman Group
New York
|
+$43.4M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$29.2M |
Top Sellers
| 1 | -$56.3M | |
| 2 | -$40M | |
| 3 | -$37M | |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$35.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.2M |