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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
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$17K
GAM
352
Gemmer Asset Management
California
$17K
FHA
353
Flagship Harbor Advisors
Massachusetts
$16K -$34.2K -412 -65%
FAM
354
Fred Alger Management
New York
$16K +$18K +217 New
PFGIA
355
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$10.8K +130 +325%
BCV
356
Banque Cantonale Vaudoise
Switzerland
$13K +$13.9K +168 New
CTC
357
Central Trust Company
Missouri
$12K -$65.1K -785 -83%
HIA
358
Harbor Investment Advisory
Maryland
$12K -$497 -6 -4%
TCM
359
Tradewinds Capital Management
Washington
$11K
TPWA
360
TRUE Private Wealth Advisors
Oregon
$11K
WEC
361
Winslow Evans & Crocker
Massachusetts
$11K
QCG
362
Quadrant Capital Group
Ohio
$10K -$1.08K -13 -9%
WCG
363
Weaver Consulting Group
California
$10K
VFA
364
Valeo Financial Advisors
Indiana
$9K -$663 -8 -6%
CP
365
Corbenic Partners
Pennsylvania
$9K +$10.4K +125 New
PFS
366
Prospera Financial Services
Texas
$8K -$275K -3,320 -97%
AA
367
Ancora Advisors
Ohio
$8K
AAP
368
Arax Advisory Partners
Colorado
$8K
MF
369
Manchester Financial
California
$8K
MPWT
370
MassMutual Private Wealth & Trust
Connecticut
$8K
CCMW
371
Cypress Capital Management (Wyoming)
Wyoming
$8K +$8.29K +100 New
MCM
372
Manchester Capital Management
Vermont
$8K +$8.29K +100 New
PWMG
373
Prestige Wealth Management Group
New Jersey
$6K -$166 -2 -3%
AF
374
Allworth Financial
California
$6K
BFEC
375
Benjamin F. Edwards & Company
Missouri
$6K

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.