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Lumentum

441 hedge funds and large institutions have $5.76B invested in Lumentum in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 51

13% more funds holding

Funds holding: 392441 (+49)

9% more capital invested

Capital invested by funds: $5.28B → $5.76B (+$478M)

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.69% less ownership

Funds ownership: 96.13%94.44% (-1.7%)

25% less call options, than puts

Call options by funds: $78.5M | Put options by funds: $105M

Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
9.04%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
103
Increased
138
Reduced
136
Closed
51
Calls
$78.5M
Puts
$105M
Net Calls
-$26.8M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$918K
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$913K -$60.6K -795 -7%
CM
228
Crestline Management
Texas
$876K -$1.39M -18,248 -63%
AB
229
Amalgamated Bank
New York
$866K -$129K -1,699 -14%
PCM
230
Prelude Capital Management
New York
$865K +$671K +8,810 +487%
MSL
231
Mackay Shields LLC
New York
$863K -$1.69M -22,200 -68%
NERM
232
New England Research & Management
Illinois
$859K +$442K +5,800 +122%
CL
233
CIM LLC
New York
$828K +$10.1K +132 +1%
TA
234
Teton Advisors
New York
$820K -$53.3K -700 -7%
GGHC
235
Gilder Gagnon Howe & Co
New York
$813K +$4.19K +55 +0.6%
LS
236
Livforsakringsbolaget Skandia
Sweden
$782K +$343K +4,500 +88%
APG Asset Management
237
APG Asset Management
Netherlands
$774K +$814K +10,679 New
SAM
238
Shell Asset Management
Netherlands
$758K -$5.03K -66 -0.7%
WPC
239
White Pine Capital
Minnesota
$751K
CGH
240
Crossmark Global Holdings
Texas
$743K +$35K +460 +5%
GT
241
Greenleaf Trust
Michigan
$717K -$80.5K -1,057 -11%
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$702K +$358K +4,700 +128%
Citadel Advisors
243
Citadel Advisors
Florida
$700K -$19.6M -257,346 -97%
ProShare Advisors
244
ProShare Advisors
Maryland
$698K -$133K -1,744 -17%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$685K +$110K +1,441 +21%
AMC
246
Asset Management Corp
Illinois
$665K -$232K -3,050 -27%
TIA
247
Trust Investment Advisors
Indiana
$658K
BFM
248
Boothbay Fund Management
New York
$655K +$613K +8,043 New
3C
249
361 Capital
Colorado
$651K -$686K -9,005 -53%
Walleye Trading
250
Walleye Trading
New York
$643K +$454K +5,957 +306%

LITE Hedge Fund Activity: Q2 2020 in Review

441 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2020, worth a combined $5.76B — up 9.1% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new LITE positions and 51 closed out — a net gain of 52 holders — while 138 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.8M. The largest seller was BlackRock, cutting an estimated $190M.

  • 441 institutional investors held Lumentum (LITE) as of Q2 2020, up from 392 in Q1 2020.
  • Funds reported $5.76B of Lumentum stock for Q2 2020, up 9.1% quarter-over-quarter.
  • 103 funds opened new Lumentum positions in Q2 2020 and 51 closed out, a net change of +52 holders.
  • The largest Lumentum buyer in Q2 2020 was Fidelity Investments, an estimated $79.8M added.
  • The largest Lumentum seller in Q2 2020 was BlackRock, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2020.