Lumentum
LITE
LITE
425 hedge funds and large institutions have $5.13B invested in Lumentum in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 82
22% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 158
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Holders
425
Holding in Top 10
7
Calls
$106M
Puts
$97.9M
Top Buyers
| 1 | +$63.4M | |
| 2 | +$56.9M | |
| 3 | +$39.3M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$30M |
| 5 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
+$28.4M |
Top Sellers
| 1 | -$73.3M | |
| 2 | -$56.5M | |
| 3 | -$47.3M | |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$41.6M |
| 5 |
Holocene Advisors
New York
|
-$34.2M |