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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
Russell Investments Group
301
Russell Investments Group
United Kingdom
$423K -$188K -2,179 -33%
CT
302
Coastline Trust
Rhode Island
$419K +$151K +1,750 +66%
GAA
303
Green Alpha Advisors
Colorado
$418K +$380K +4,405 New
ACS
304
Archford Capital Strategies
Illinois
$412K +$86.3K +1,001 +35%
IMRF
305
Illinois Municipal Retirement Fund
Illinois
$408K +$190K +2,199 +105%
SCM
306
Shelton Capital Management
Colorado
$403K -$18.5K -215 -5%
LWAM
307
Legacy Wealth Asset Management
Minnesota
$400K +$363K +4,215 New
EGM
308
Engineers Gate Manager
New York
$398K -$741K -8,596 -67%
GTCM
309
Gyon Technologies Capital Management
New Jersey
$390K +$355K +4,112 New
URS
310
Utah Retirement Systems
Utah
$370K +$60.4K +700 +22%
LSA
311
Leonteq Securities AG
Switzerland
$355K +$323K +3,742 New
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$346K -$45.3K -525 -13%
WWM
313
Wolff Wiese Magana
California
$341K +$310K +3,593 New
NERM
314
New England Research & Management
Illinois
$327K
FPF
315
First Pacific Financial
Washington
$327K +$297K +3,446 New
FCA
316
FinTrust Capital Advisors
South Carolina
$323K +$103K +1,200 +55%
BCM
317
Bayesian Capital Management
New York
$322K +$293K +3,400 New
MFG
318
Magnus Financial Group
New York
$318K +$9.4K +109 +3%
SM
319
Sciencast Management
New Jersey
$318K +$264K +3,060 New
VVP
320
Venture Visionary Partners
Ohio
$315K +$64.8K +751 +29%
CWM
321
Circle Wealth Management
New Jersey
$310K +$14.7K +170 +5%
MAFM
322
Mid Atlantic Financial Management
Pennsylvania
$297K
HSBC Holdings
323
HSBC Holdings
United Kingdom
$293K -$292K -3,389 -52%
CA
324
Clearstead Advisors
Ohio
$292K +$244K +2,831 +1,132%
PG
325
Pendal Group
Australia
$292K +$266K +3,085 New

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.