Lumentum
LITE
LITE
420 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $6.34B → $5.56B (-$783M)
34% less call options, than puts
Call options by funds: $98M | Put options by funds: $149M
47% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 108
Holders
420
Holding in Top 10
4
Calls
$98M
Puts
$149M
Top Buyers
| 1 | +$101M | |
| 2 | +$79.3M | |
| 3 | +$50.1M | |
| 4 |
Morgan Stanley
New York
|
+$28.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.2M |
Top Sellers
| 1 | -$93.4M | |
| 2 | -$39.3M | |
| 3 | -$33.1M | |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$32.4M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$28.4M |