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Lumentum

426 hedge funds and large institutions have $5.13B invested in Lumentum in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $106M | Put options by funds: $97.9M

3.03% less ownership

Funds ownership: 94.44%91.41% (-3%)

3% less funds holding

Funds holding: 441426 (-15)

11% less capital invested

Capital invested by funds: $5.76B → $5.13B (-$622M)

16% less first-time investments, than exits

New positions opened: 69 | 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: 147 (-7)

Holders
426
Holders Change
-15
Holders Change %
-3.4%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
69
Increased
124
Reduced
158
Closed
82
Calls
$106M
Puts
$97.9M
Net Calls
+$7.95M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$662K +$109K +1,317 +18%
ProShare Advisors
227
ProShare Advisors
Maryland
$645K +$1.66K +20 +0.2%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$632K
TIA
229
Trust Investment Advisors
Indiana
$623K +$16.7K +202 +2%
AMC
230
Asset Management Corp
Illinois
$614K
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$601K -$75.5K -911 -11%
JCIA
232
Jackson Creek Investment Advisors
Colorado
$601K +$663K +7,993 New
PA
233
Profund Advisors
Maryland
$597K +$185K +2,227 +39%
MF
234
Magnetar Financial
Illinois
$596K +$657K +7,928 New
MIH
235
Meitav Investment House
Israel
$571K +$333K +4,013 +112%
OAM
236
Origin Asset Management
United Kingdom
$564K -$2.06M -24,900 -77%
QCM
237
Quantinno Capital Management
New York
$561K +$619K +7,469 New
GT
238
Greenleaf Trust
Michigan
$558K -$115K -1,383 -16%
SAM
239
Securian Asset Management
Minnesota
$549K -$23.4K -282 -4%
DADC
240
D.A. Davidson & Co
Montana
$546K -$43.5K -525 -7%
IFG
241
Independent Financial Group
California
$533K +$588K +7,096 New
RIM
242
Regent Investment Management
Kentucky
$528K +$376K +4,530 +181%
GVAG
243
Great Valley Advisor Group
Delaware
$512K +$61.6K +743 +12%
Russell Investments Group
244
Russell Investments Group
United Kingdom
$499K -$3.51M -42,363 -86%
HSBC Holdings
245
HSBC Holdings
United Kingdom
$485K +$301K +3,637 +128%
BRA
246
Blue Rock Advisors
Minnesota
$482K -$459K -5,538 -46%
TCM
247
Teza Capital Management
Illinois
$473K -$868K -10,476 -62%
PAMU
248
Pictet Asset Management (UK)
United Kingdom
$458K +$274K +3,300 +118%
AWM
249
Avior Wealth Management
Nebraska
$445K +$30.7K +370 +7%
SP
250
Symmetry Partners
Connecticut
$442K +$488K +5,889 New

LITE Hedge Fund Activity: Q3 2020 in Review

426 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2020, worth a combined $5.13B — down 11% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of LITE and 69 opened new positions — a net loss of 13 holders — while 158 trimmed existing stakes and 124 added.

The largest buyer was Neuberger Berman Group, adding an estimated $69.9M. The largest seller was Wellington Management Group, cutting an estimated $80.9M.

  • 426 institutional investors held Lumentum (LITE) as of Q3 2020, down from 441 in Q2 2020.
  • Funds reported $5.13B of Lumentum stock for Q3 2020, down 11% quarter-over-quarter.
  • 69 funds opened new Lumentum positions in Q3 2020 and 82 closed out, a net change of -13 holders.
  • The largest Lumentum buyer in Q3 2020 was Neuberger Berman Group, an estimated $69.9M added.
  • The largest Lumentum seller in Q3 2020 was Wellington Management Group, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2020.