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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
US Bancorp
351
US Bancorp
Minnesota
$201K +$1.9K +22 +1%
BMSSC
352
B. Metzler seel. Sohn & Co
Germany
$200K +$182K +2,107 New
AAM
353
Advisors Asset Management
Colorado
$189K -$6.12K -71 -3%
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$185K +$11.4K +132 +7%
FDCDDQ
355
Federation des caisses Desjardins du Quebec
Quebec, Canada
$172K +$102K +1,179 +185%
FMT
356
First Mercantile Trust
Tennessee
$162K -$22.8K -264 -13%
OIA
357
Optimum Investment Advisors
Illinois
$161K -$4.31K -50 -3%
ASN
358
Advisory Services Network
Georgia
$149K +$33.5K +389 +33%
FQ
359
First Quadrant
California
$141K
EMFAT
360
Emerald Mutual Fund Advisers Trust
Pennsylvania
$141K +$33.6K +390 +35%
NIM
361
NuWave Investment Management
New Jersey
$137K +$125K +1,444 +48,133%
WLPWM
362
Walled Lake Planning & Wealth Management
Illinois
$128K
FPS
363
Fieldpoint Private Securities
Connecticut
$114K +$104K +1,205 New
DekaBank Deutsche Girozentrale
364
DekaBank Deutsche Girozentrale
Germany
$105K
LTI
365
Laffer Tengler Investments
Tennessee
$88.2K +$79.9K +927 New
VAIA
366
Virtus Alternative Investment Advisers
Connecticut
$85K -$19.7K -228 -20%
PA
367
Parallel Advisors
California
$81K -$2.76K -32 -4%
SSB
368
Sandy Spring Bank
Maryland
$81K +$4.92K +57 +7%
PAI
369
Pittenger & Anderson Inc
Nebraska
$73K
CAL
370
Capital Analysts LLC
Pennsylvania
$68K
PS
371
Planned Solutions
California
$66K +$60.4K +700 New
APA
372
American Portfolios Advisors
New York
$63.8K
BL
373
Bleichroeder LP
New York
$63K
LJHT
374
Laurie J. Hall Trustee
$58K
ETC
375
Exchange Traded Concepts
Oklahoma
$57K +$51.8K +601 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.