We are live on ! Find out more
LITE icon

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
CRWM
301
Castle Rock Wealth Management
California
$208K +$206K +2,491 New
FWIA
302
Fort Washington Investment Advisors
Ohio
$207K +$228K +2,752 New
FFG
303
Frisch Financial Group
New York
$207K +$228K +2,755 New
GH
304
GAM Holding
Switzerland
$206K +$228K +2,747 New
PI
305
PEAK6 Investments
Illinois
$203K -$787K -9,494 -78%
B
306
Bailard
California
$203K +$224K +2,700 New
DWT
307
Dorsey & Whitney Trust
South Dakota
$201K -$18.3K -221 -8%
CT
308
Coastline Trust
Rhode Island
$201K
DTL
309
Dynamic Technology Lab
Singapore
$201K +$222K +2,674 New
FMT
310
First Mercantile Trust
Tennessee
$175K -$9.78K -118 -6%
PCM
311
Prelude Capital Management
New York
$174K -$688K -8,305 -78%
SFS
312
Sowell Financial Services
Arkansas
$169K +$5.55K +67 +3%
US Bancorp
313
US Bancorp
Minnesota
$158K +$11.8K +142 +7%
IMRF
314
Illinois Municipal Retirement Fund
Illinois
$158K +$174K +2,100 New
AAM
315
Advisors Asset Management
Colorado
$155K -$29.2K -352 -15%
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$153K -$1.07M -12,859 -86%
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$136K +$142K +1,715 +1,715%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$133K +$21K +253 +17%
CIA
319
CSat Investment Advisory
Michigan
$132K -$70K -844 -32%
OIA
320
Optimum Investment Advisors
Illinois
$131K -$104K -1,250 -42%
FQ
321
First Quadrant
California
$112K
WLPWM
322
Walled Lake Planning & Wealth Management
Illinois
$101K
ASN
323
Advisory Services Network
Georgia
$89K +$98K +1,182 New
VAIA
324
Virtus Alternative Investment Advisers
Connecticut
$85K -$5.22K -63 -5%
EMFAT
325
Emerald Mutual Fund Advisers Trust
Pennsylvania
$83K -$4.01M -48,336 -98%

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.