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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
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$712K +$648K +7,515 New
OAM
252
Origin Asset Management
United Kingdom
$711K
SC
253
Shay Capital
New York
$711K +$647K +7,500 New
Nomura Holdings
254
Nomura Holdings
Japan
$706K +$642K +7,447 New
MIH
255
Meitav Investment House
Israel
$705K -$13.9K -161 -2%
GT
256
Greenleaf Trust
Michigan
$704K
CAM
257
ClariVest Asset Management
California
$678K -$839K -9,726 -58%
SAM
258
Securian Asset Management
Minnesota
$678K -$12.6K -146 -2%
HAG
259
HighPoint Advisor Group
Illinois
$678K +$277K +3,213 +70%
TRCT
260
Tower Research Capital (TRC)
New York
$666K -$856K -9,923 -59%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$665K +$336K +3,891 +125%
GVAG
262
Great Valley Advisor Group
Delaware
$653K +$6.12K +71 +1%
MML Investors Services
263
MML Investors Services
Massachusetts
$652K +$174K +2,021 +42%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$649K +$221K +2,559 +60%
PAMU
265
Pictet Asset Management (UK)
United Kingdom
$645K +$60.4K +700 +11%
DF
266
Donoghue Forlines
Massachusetts
$636K +$579K +6,713 New
MF
267
Magnetar Financial
Illinois
$629K -$112K -1,296 -16%
RIM
268
Regent Investment Management
Kentucky
$617K -$44.8K -520 -7%
QCM
269
Quantinno Capital Management
New York
$608K -$90.9K -1,054 -14%
DADC
270
D.A. Davidson & Co
Montana
$588K -$74.4K -863 -12%
SPIA
271
Steward Partners Investment Advisory
New York
$585K +$125K +1,444 +31%
ACM
272
AlphaCrest Capital Management
New York
$583K +$530K +6,149 New
CCG
273
Ceeto Capital Group
Florida
$569K +$517K +6,000 New
AWM
274
Avior Wealth Management
Nebraska
$562K
YIH
275
Y-Intercept (HK)
Hong Kong
$562K +$509K +5,905 New

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.