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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
WAM
326
Westport Asset Management
Connecticut
$284K
WR
327
WD Rutherford
Oregon
$283K +$257K +2,982 New
SFS
328
Sowell Financial Services
Arkansas
$281K +$61.1K +708 +31%
RJT
329
Raymond James Trust
Florida
$281K +$256K +2,963 New
WAM
330
World Asset Management
Michigan
$279K -$5.95K -69 -2%
IAN
331
Integrated Advisors Network
Texas
$277K +$10.7K +124 +4%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$276K
M&T Bank
333
M&T Bank
New York
$275K +$250K +2,903 New
PA
334
PFG Advisors
Arizona
$269K
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$269K +$91.9K +1,066 +60%
IRF
336
IBM Retirement Fund
New York
$264K +$241K +2,790 New
FWIA
337
Fort Washington Investment Advisors
Ohio
$253K -$6.99K -81 -3%
CI
338
Cigna Investments
Connecticut
$252K +$230K +2,665 New
DWT
339
Dorsey & Whitney Trust
South Dakota
$250K -$3.36K -39 -1%
CCM
340
Compton Capital Management
Rhode Island
$244K -$86.2K -1,000 -28%
MWM
341
Mission Wealth Management
California
$243K +$221K +2,562 New
ZCA
342
Zeke Capital Advisors
Pennsylvania
$240K +$218K +2,531 New
GH
343
GAM Holding
Switzerland
$226K -$31.5K -365 -13%
CAGAS
344
Capital Advisory Group Advisory Services
Minnesota
$226K +$206K +2,386 New
LCM
345
Laurion Capital Management
New York
$225K +$204K +2,369 New
AWM
346
AE Wealth Management
Kansas
$218K +$198K +2,297 New
GIA
347
Granite Investment Advisors
New Hampshire
$216K +$196K +2,275 New
SI
348
Stephens Inc
Arkansas
$211K +$192K +2,222 New
KIA
349
KCM Investment Advisors
California
$210K +$191K +2,220 New
BMC
350
Beaton Management Company
Massachusetts
$206K +$187K +2,172 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.