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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
DADC
251
D.A. Davidson & Co
Montana
$634K +$594K +7,791 New
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$631K -$269K -3,526 -31%
SAM
253
Securian Asset Management
Minnesota
$618K -$22.3K -293 -4%
FRM
254
Fox Run Management
Connecticut
$618K +$578K +7,587 New
X
255
Xponance
Pennsylvania
$611K +$571K +7,501 New
EGM
256
Engineers Gate Manager
New York
$608K -$4.18M -54,807 -88%
SG Americas Securities
257
SG Americas Securities
New York
$592K -$685K -8,994 -55%
CIC
258
Chase Investment Counsel
Virginia
$542K -$1.59M -20,933 -76%
Creative Planning
259
Creative Planning
Kansas
$540K +$258K +3,388 +105%
VRS
260
Virginia Retirement Systems
Virginia
$537K -$145K -1,900 -22%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$529K -$87.8K -1,152 -15%
TM
262
Tiger Management
New York
$529K +$495K +6,500 New
FHB
263
First Hawaiian Bank
Hawaii
$510K +$478K +6,274 New
CAG
264
Csenge Advisory Group
Florida
$499K +$138K +1,812 +42%
GVAG
265
Great Valley Advisor Group
Delaware
$495K +$80.5K +1,056 +21%
Wolverine Trading
266
Wolverine Trading
Illinois
$482K -$444K -5,834 -49%
MFG
267
Magnus Financial Group
New York
$473K
PA
268
Profund Advisors
Maryland
$466K -$68.9K -904 -14%
FCA
269
FinTrust Capital Advisors
South Carolina
$465K -$3.01M -39,500 -87%
GC
270
Globeflex Capital
California
$454K +$425K +5,575 New
JIP
271
Jaffetilchin Investment Partners
Florida
$454K +$425K +5,580 New
AWM
272
Avior Wealth Management
Nebraska
$452K +$424K +5,562 New
LIA
273
LS Investment Advisors
Michigan
$451K +$2.51K +33 +0.6%
PAM
274
Premier Asset Management
Illinois
$440K +$411K +5,400 New
PP
275
Prudential plc
United Kingdom
$440K +$412K +5,407 New

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.