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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
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52K +$2.97K +39 +7%
GRP
352
Global Retirement Partners
California
$52K +$13K +170 +36%
FHA
353
Flagship Harbor Advisors
Massachusetts
$51K +$31.8K +417 +189%
GWM
354
Geneos Wealth Management
Colorado
$47K
HFM
355
Harvest Fund Management
China
$41K +$39.5K +518 New
AF
356
Advisornet Financial
Minnesota
$40K +$7.62K +100 +25%
FMP
357
Financial Management Professionals
Texas
$31K
CAL
358
Capital Analysts LLC
Pennsylvania
$30K +$27.7K +363 New
AIL
359
AGF Investments LLC
Ontario, Canada
$30K +$27.7K +364 New
JCM
360
Jacobi Capital Management
Pennsylvania
$29K +$16K +210 +147%
S
361
SignatureFD
Georgia
$25K +$14.7K +193 +168%
KTC
362
Kistler-Tiffany Companies
Pennsylvania
$25K +$23.8K +312 New
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$24K +$1.45K +19 +7%
WT
364
Whittier Trust
California
$20K
GAM
365
Gemmer Asset Management
California
$19K
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$17K
BFIM
367
Beese Fulmer Investment Management
Ohio
$16K +$15.2K +200 New
CAPTRUST Financial Advisors
368
CAPTRUST Financial Advisors
North Carolina
$15K +$14.2K +186 New
CFA
369
Carroll Financial Associates
North Carolina
$14K +$6.93K +91 +105%
OPS
370
Orion Portfolio Solutions
Nebraska
$14K +$12.6K +165 +2,750%
HIA
371
Harbor Investment Advisory
Maryland
$13K +$457 +6 +4%
ICM
372
Islay Capital Management
Texas
$12K -$11.4K -150 -50%
WEC
373
Winslow Evans & Crocker
Massachusetts
$12K
QCG
374
Quadrant Capital Group
Ohio
$12K +$305 +4 +3%
TPWA
375
TRUE Private Wealth Advisors
Oregon
$12K +$11.4K +150 +7,500%

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.