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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
HighTower Advisors
251
HighTower Advisors
Illinois
$439K -$1.94M -23,455 -80%
CIC
252
Carnegie Investment Counsel
Ohio
$438K -$473K -5,700 -49%
VHAM
253
Van Hulzen Asset Management
California
$420K +$254K +3,060 +121%
GC
254
Globeflex Capital
California
$419K
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$414K +$123K +1,485 +37%
HAG
256
HighPoint Advisor Group
Illinois
$410K +$4.23K +51 +1%
LIA
257
LS Investment Advisors
Michigan
$406K -$10.7K -129 -2%
GIA
258
Gateway Investment Advisers
Ohio
$392K -$3.07K -37 -0.7%
FMWA
259
Forvis Mazars Wealth Advisors
Missouri
$378K
GPCM
260
Granite Point Capital Management
Massachusetts
$376K +$414K +5,000 New
WCM
261
Washington Capital Management
Washington
$372K +$410K +4,950 New
SG Americas Securities
262
SG Americas Securities
New York
$367K -$198K -2,387 -33%
MML Investors Services
263
MML Investors Services
Massachusetts
$365K +$83.9K +1,012 +26%
Creative Planning
264
Creative Planning
Kansas
$360K -$152K -1,833 -28%
SPIA
265
Steward Partners Investment Advisory
New York
$355K -$12.4K -149 -3%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$344K +$38K +458 +11%
Bank Julius Baer & Co
267
Bank Julius Baer & Co
Switzerland
$340K +$102K +1,230 +30%
SCM
268
Shelton Capital Management
Colorado
$335K
VRS
269
Virginia Retirement Systems
Virginia
$323K -$191K -2,300 -35%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$322K +$152K +1,828 +74%
KAS
271
Kestra Advisory Services
Texas
$319K +$5.39K +65 New
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$314K
OR
273
Olympiad Research
Connecticut
$314K +$347K +4,180 New
EA
274
Emerald Advisers
Pennsylvania
$304K -$6.15M -74,170 -95%
MWNA
275
Marshall Wace North America
New York
$304K -$2.18M -26,302 -87%

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.