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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
GIA
276
Gateway Investment Advisers
Ohio
$428K -$24.5K -322 -6%
FMWA
277
Forvis Mazars Wealth Advisors
Missouri
$409K -$1.07K -14 -0.3%
SPIA
278
Steward Partners Investment Advisory
New York
$397K +$1.91K +25 +0.5%
SCM
279
Shelton Capital Management
Colorado
$363K
HAG
280
HighPoint Advisor Group
Illinois
$363K +$15.2K +200 +5%
DWM
281
Dakota Wealth Management
Florida
$360K +$337K +4,417 New
Nisa Investment Advisors
282
Nisa Investment Advisors
Missouri
$340K -$34.3K -450 -10%
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$336K +$86.9K +1,141 +38%
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$328K -$208K -2,725 -40%
WCM
285
Weld Capital Management
New York
$328K +$307K +4,024 New
NL
286
NVWM LLC
Pennsylvania
$327K +$306K +4,019 New
VI
287
Versor Investments
New York
$319K +$298K +3,914 New
CCM
288
Compton Capital Management
Rhode Island
$316K
NFT
289
Nan Fung Trinity
Hong Kong
$316K +$296K +3,885 New
MML Investors Services
290
MML Investors Services
Massachusetts
$313K +$293K +3,841 New
DC
291
Diametric Capital
Massachusetts
$300K +$281K +3,683 New
Group One Trading
292
Group One Trading
Illinois
$298K +$56.9K +747 +26%
Bank Julius Baer & Co
293
Bank Julius Baer & Co
Switzerland
$296K +$106K +1,395 +52%
OCM
294
Ovata Capital Management
Hong Kong
$293K +$274K +3,600 New
MIH
295
Meitav Investment House
Israel
$292K +$273K +3,581 New
First Manhattan
296
First Manhattan
New York
$285K +$15.2K +200 +6%
G
297
Gainplan
Michigan
$285K +$267K +3,500 New
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
$283K +$50.8K +667 +24%
PFS
299
Prospera Financial Services
Texas
$279K +$261K +3,430 New
CG
300
Cutler Group
California
$273K -$197K -2,589 -44%

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.