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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
TI
276
Trexquant Investment
Connecticut
$558K +$507K +5,882 New
Creative Planning
277
Creative Planning
Kansas
$540K +$77.8K +902 +19%
Lido Advisors
278
Lido Advisors
California
$536K +$488K +5,657 New
GC
279
Globeflex Capital
California
$530K +$1.21K +14 +0.3%
BC
280
Bridgefront Capital
Texas
$528K +$480K +5,571 New
VHAM
281
Van Hulzen Asset Management
California
$525K -$4.23K -49 -0.9%
EA
282
Emerald Advisers
Pennsylvania
$524K +$128K +1,486 +37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
283
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521K +$474K +5,500 New
KAS
284
Kestra Advisory Services
Texas
$520K +$466K +5,403 +8,312%
Marshall Wace
285
Marshall Wace
United Kingdom
$516K +$469K +5,438 New
GIA
286
Gateway Investment Advisers
Ohio
$495K
LIA
287
LS Investment Advisors
Michigan
$479K -$30K -348 -6%
FMWA
288
Forvis Mazars Wealth Advisors
Missouri
$478K +$1.55K +18 +0.4%
MCC
289
Money Concepts Capital
Florida
$476K +$433K +5,023 New
PFS
290
Prospera Financial Services
Texas
$475K +$423K +4,900 +4,455%
LCS
291
Levin Capital Strategies
New York
$474K +$172K +2,000 +67%
MS
292
Maven Securities
Jersey
$474K +$429K +4,980 New
CIC
293
Carnegie Investment Counsel
Ohio
$472K -$73.3K -850 -15%
WCM
294
Washington Capital Management
Washington
$469K
SWP
295
Strategic Wealth Partners
Ohio
$468K +$133K +1,542 +45%
FIM
296
Freedom Investment Management
Connecticut
$468K +$135K +1,568 +47%
First Manhattan
297
First Manhattan
New York
$462K +$75.5K +875 +22%
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
$453K +$102K +1,182 +33%
VFM
299
Vivid Financial Management
California
$444K +$404K +4,685 New
ACM
300
Argent Capital Management
Missouri
$433K -$681K -7,895 -63%

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.