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Lumentum

485 hedge funds and large institutions have $6.48B invested in Lumentum in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $304M | Put options by funds: $104M

133% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 46

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more capital invested

Capital invested by funds: $5.13B → $6.48B (+$1.35B)

14% more funds holding

Funds holding: 426485 (+59)

1% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 149

0.66% less ownership

Funds ownership: 91.41%90.75% (-0.66%)

Holders
485
Holders Change
+59
Holders Change %
+13.85%
% of All Funds
8.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
107
Increased
150
Reduced
149
Closed
46
Calls
$304M
Puts
$104M
Net Calls
+$200M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
226
Teton Advisors
New York
$907K -$43.1K -500 -5%
Truist Financial
227
Truist Financial
North Carolina
$897K -$22K -255 -3%
WIS
228
Wright Investors Service
Connecticut
$892K +$811K +9,408 New
SAM
229
Shell Asset Management
Netherlands
$883K
BBVA
230
Banco Bilbao Vizcaya Argentaria
Spain
$872K +$794K +9,204 New
BPM
231
Bowling Portfolio Management
Ohio
$855K -$65K -754 -8%
WPC
232
White Pine Capital
Minnesota
$855K -$17.2K -200 -2%
VRS
233
Virginia Retirement Systems
Virginia
$844K +$397K +4,600 +107%
BAM
234
Blueshift Asset Management
New Jersey
$839K +$763K +8,852 New
CGH
235
Crossmark Global Holdings
Texas
$829K -$15.5K -180 -2%
MC
236
Maverick Capital
Texas
$828K -$96.4K -1,118 -11%
X
237
Xponance
Pennsylvania
$828K -$7.33K -85 -1%
Group One Trading
238
Group One Trading
Illinois
$816K -$259K -2,999 -26%
IFG
239
Independent Financial Group
California
$814K +$129K +1,494 +21%
Baird Financial Group
240
Baird Financial Group
Wisconsin
$809K +$477K +5,535 +184%
PP
241
Paloma Partners
Connecticut
$796K +$448K +5,195 +162%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$782K +$711K +8,247 New
PA
243
Profund Advisors
Maryland
$778K +$22.1K +256 +3%
AMC
244
Asset Management Corp
Illinois
$762K -$86.2K -1,000 -12%
JCIA
245
Jackson Creek Investment Advisors
Colorado
$756K -$1.21K -14 -0.2%
ICM
246
Infini Capital Management
Hong Kong
$748K +$680K +7,886 New
IMF
247
Infini Master Fund
Hong Kong
$748K +$680K +7,886 New
SEC
248
Seven Eight Capital
New York
$747K +$680K +7,883 New
Bank of Montreal
249
Bank of Montreal
Ontario, Canada
$741K -$51.7K -600 -8%
TIA
250
Trust Investment Advisors
Indiana
$730K -$50.4K -584 -7%

LITE Hedge Fund Activity: Q4 2020 in Review

485 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2020, worth a combined $6.48B — up 26% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new LITE positions and 46 closed out — a net gain of 61 holders — while 150 added to existing stakes and 149 trimmed.

The largest buyer was Ameriprise, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $111M.

  • 485 institutional investors held Lumentum (LITE) as of Q4 2020, up from 426 in Q3 2020.
  • Funds reported $6.48B of Lumentum stock for Q4 2020, up 26% quarter-over-quarter.
  • 107 funds opened new Lumentum positions in Q4 2020 and 46 closed out, a net change of +61 holders.
  • The largest Lumentum buyer in Q4 2020 was Ameriprise, an estimated $104M added.
  • The largest Lumentum seller in Q4 2020 was Wellington Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2020.