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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
First Manhattan
276
First Manhattan
New York
$300K +$41.4K +500 +14%
MAFM
277
Mid Atlantic Financial Management
Pennsylvania
$278K +$37K +446 +17%
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$270K +$9.87K +119 +3%
CCM
279
Compton Capital Management
Rhode Island
$269K -$24.9K -300 -8%
NERM
280
New England Research & Management
Illinois
$259K -$589K -7,100 -67%
SWP
281
Strategic Wealth Partners
Ohio
$255K +$282K +3,398 New
FIM
282
Freedom Investment Management
Connecticut
$253K +$16.2K +195 +6%
AAS
283
Avantax Advisory Services
Texas
$253K +$273K +3,292 New
MFG
284
Magnus Financial Group
New York
$244K -$213K -2,568 -44%
PP
285
Paloma Partners
Connecticut
$240K -$8.22M -99,136 -97%
URS
286
Utah Retirement Systems
Utah
$240K +$8.29K +100 +3%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$234K -$383K -4,622 -60%
CWM
288
Circle Wealth Management
New Jersey
$233K
PA
289
PFG Advisors
Arizona
$229K -$711K -8,572 -75%
PWM
290
Perigon Wealth Management
California
$229K +$1.91K +23 +0.8%
WAM
291
World Asset Management
Michigan
$226K -$1.91K -23 -0.8%
Baird Financial Group
292
Baird Financial Group
Wisconsin
$226K
WAM
293
Westport Asset Management
Connecticut
$225K
LCS
294
Levin Capital Strategies
New York
$225K +$249K +3,000 New
ECM
295
ExodusPoint Capital Management
New York
$220K -$10.9M -132,090 -98%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$219K +$5.97K +72 +3%
NICM
297
Neo Ivy Capital Management
New York
$216K +$239K +2,878 New
ACS
298
Archford Capital Strategies
Illinois
$215K +$238K +2,867 New
VVP
299
Venture Visionary Partners
Ohio
$211K +$213K +2,574 New
IAN
300
Integrated Advisors Network
Texas
$211K +$232K +2,802 New

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.