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Lumentum

392 hedge funds and large institutions have $5.28B invested in Lumentum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 55

26% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $54.2M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3.46% more ownership

Funds ownership: 92.67%96.13% (+3.5%)

3% more funds holding

Funds holding: 382392 (+10)

7% less capital invested

Capital invested by funds: $5.67B → $5.28B (-$395M)

16% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 144

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
8.64%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
70
Increased
121
Reduced
144
Closed
55
Calls
$68.1M
Puts
$54.2M
Net Calls
+$13.9M
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
251
HighPoint Advisor Group
Illinois
$340K +$341K +4,327 New
SCM
252
Shelton Capital Management
Colorado
$329K
DWT
253
Dorsey & Whitney Trust
South Dakota
$324K
AUIM
254
Aegon USA Investment Management
Iowa
$324K +$346K +4,400 New
CAG
255
Csenge Advisory Group
Florida
$318K +$340K +4,314 New
MAM
256
Meeder Asset Management
Ohio
$313K +$277K +3,514 +470%
GT
257
Glenmede Trust
Pennsylvania
$312K
CMBA
258
C.M. Bidwell & Associates
Hawaii
$305K +$266K +3,380 +445%
BIM
259
Bogle Investment Management
Massachusetts
$302K +$323K +4,100 New
HS
260
Haafor (Singapore)
Singapore
$294K +$313K +3,983 New
UCFA
261
United Capital Financial Advisors
Texas
$287K +$306K +3,892 New
CCM
262
Compton Capital Management
Rhode Island
$286K -$19.7K -250 -6%
TCM
263
Teza Capital Management
Illinois
$272K +$4.09K +52 +1%
ACI
264
AMP Capital Investors
Australia
$262K -$14.2K -180 -5%
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
$259K -$5.42M -68,828 -95%
PWM
266
Perigon Wealth Management
California
$253K +$37.3K +474 +17%
First Manhattan
267
First Manhattan
New York
$243K +$63K +800 +32%
Creative Planning
268
Creative Planning
Kansas
$239K -$12.1K -154 -5%
Allianz Asset Management
269
Allianz Asset Management
Germany
$230K -$19.9K -253 -8%
WAM
270
World Asset Management
Michigan
$226K -$10.4K -132 -4%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$221K -$8.11K -103 -3%
WAM
272
Westport Asset Management
Connecticut
$221K
NL
273
NKCFO LLC
Illinois
$221K +$236K +3,000 New
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$220K +$223K +2,837 +2,071%
Group One Trading
275
Group One Trading
Illinois
$214K +$229K +2,909 New

LITE Hedge Fund Activity: Q1 2020 in Review

392 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2020, worth a combined $5.28B — down 7% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LITE positions and 55 closed out — a net gain of 15 holders — while 121 added to existing stakes and 144 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $78.4M. The largest seller was Nuveen, cutting an estimated $54.4M.

  • 392 institutional investors held Lumentum (LITE) as of Q1 2020, up from 382 in Q4 2019.
  • Funds reported $5.28B of Lumentum stock for Q1 2020, down 7% quarter-over-quarter.
  • 70 funds opened new Lumentum positions in Q1 2020 and 55 closed out, a net change of +15 holders.
  • The largest Lumentum buyer in Q1 2020 was Polar Capital, an estimated $78.4M added.
  • The largest Lumentum seller in Q1 2020 was Nuveen, an estimated $54.4M sold.

Based on aggregated 13F filings for Q1 2020.