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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
VHAM
326
Van Hulzen Asset Management
California
$206K -$174K -2,284 -47%
SWP
327
Stratos Wealth Partners
Ohio
$205K +$192K +2,515 New
CI
328
Cigna Investments
Connecticut
$205K +$192K +2,523 New
RIM
329
Regent Investment Management
Kentucky
$204K +$190K +2,500 New
Teacher Retirement System of Texas
330
Teacher Retirement System of Texas
Texas
$200K +$187K +2,455 New
AAM
331
Advisors Asset Management
Colorado
$197K +$122K +1,600 +196%
CMBA
332
C.M. Bidwell & Associates
Hawaii
$193K -$135K -1,770 -43%
SFS
333
Sowell Financial Services
Arkansas
$178K +$59.8K +785 +56%
FMT
334
First Mercantile Trust
Tennessee
$171K +$160K +2,096 New
US Bancorp
335
US Bancorp
Minnesota
$160K -$26.6K -349 -15%
William Blair & Company
336
William Blair & Company
Illinois
$123K
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$123K +$99.7K +1,308 +635%
FQ
338
First Quadrant
California
$121K
PAG
339
Private Advisor Group
New Jersey
$116K +$108K +1,421 New
WLPWM
340
Walled Lake Planning & Wealth Management
Illinois
$110K
VAIA
341
Virtus Alternative Investment Advisers
Connecticut
$97K +$90.8K +1,192 New
CAN
342
Cetera Advisor Networks
California
$86K +$80.1K +1,052 New
DekaBank Deutsche Girozentrale
343
DekaBank Deutsche Girozentrale
Germany
$84K
ST
344
Smithfield Trust
Pennsylvania
$81K +$75.4K +990 New
CTC
345
Central Trust Company
Missouri
$77K +$7.62K +100 +12%
PA
346
Parallel Advisors
California
$72K -$7.62K -100 -10%
APA
347
American Portfolios Advisors
New York
$68.2K +$37K +485 +137%
SSB
348
Sandy Spring Bank
Maryland
$65K
BL
349
Bleichroeder LP
New York
$54K +$50.3K +660 New
GT
350
Glenmede Trust
Pennsylvania
$53K -$249K -3,269 -83%

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.