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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
ESCM
301
Echo Street Capital Management
New York
$258K +$241K +3,167 New
FIM
302
Freedom Investment Management
Connecticut
$258K +$242K +3,173 New
CWM
303
Circle Wealth Management
New Jersey
$252K -$160K -2,100 -40%
URS
304
Utah Retirement Systems
Utah
$252K +$236K +3,100 New
WAM
305
World Asset Management
Michigan
$247K -$2.67K -35 -1%
PWM
306
Perigon Wealth Management
California
$246K -$13.3K -174 -5%
W
307
WealthStone
Ohio
$245K +$229K +3,011 New
Baird Financial Group
308
Baird Financial Group
Wisconsin
$244K -$76 -1 -0%
WAM
309
Westport Asset Management
Connecticut
$244K
NA
310
NewEdge Advisors
Louisiana
$244K +$229K +3,000 New
OIA
311
Optimum Investment Advisors
Illinois
$244K +$229K +3,000 New
DWT
312
Dorsey & Whitney Trust
South Dakota
$236K -$114K -1,490 -34%
PG
313
Pendal Group
Australia
$233K +$89.7K +1,178 +70%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$231K
HSBC Holdings
315
HSBC Holdings
United Kingdom
$231K +$216K +2,840 New
PAMU
316
Pictet Asset Management (UK)
United Kingdom
$228K +$213K +2,800 New
MAM
317
Meeder Asset Management
Ohio
$227K -$111K -1,457 -34%
GIA
318
Granite Investment Advisors
New Hampshire
$225K +$211K +2,765 New
MAFM
319
Mid Atlantic Financial Management
Pennsylvania
$219K +$205K +2,687 New
CT
320
Coastline Trust
Rhode Island
$217K +$203K +2,670 New
PTC
321
Petrus Trust Company
Texas
$213K +$200K +2,619 New
CIA
322
CSat Investment Advisory
Michigan
$212K +$117K +1,532 +143%
SCM
323
Segantii Capital Management
Hong Kong
$212K +$198K +2,600 New
TI
324
Tidal Investments
Wisconsin
$212K +$198K +2,603 New
TFCP
325
Twin Focus Capital Partners
Massachusetts
$210K +$197K +2,582 New

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.