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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
176
$792K
177
$792K
178
$787K
179
$770K
180
$765K
181
$758K
182
$752K
183
$750K
184
$737K
185
$703K
186
$686K
187
$684K
188
$668K
189
$660K
190
$657K
191
$650K
192
$644K
193
$640K
194
$638K
195
$635K
196
$630K
197
$626K
198
$614K
199
$603K
200
$597K