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Lumentum
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392 hedge funds and large institutions have $5.28B invested in Lumentum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 55

26% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $54.2M

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

3.46% more ownership

Funds ownership: 92.67% → 96.13% (+3.5%)

3% more funds holding

Funds holding: 382 → 392 (+10)

7% less capital invested

Capital invested by funds: $5.67B → $5.28B (-$395M)

16% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 144

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
8.64%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
70
Increased
121
Reduced
144
Closed
55
Calls
$68.1M
Puts
$54.2M
Net Calls
+$13.9M
Net Calls Change
+$46K

Top Buyers

1
PC
Polar Capital
United Kingdom
+$78.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$63.5M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$45.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$40.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$39.7M

Top Sellers

1
N
Nuveen
North Carolina
-$54.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.9M
3
Goldman Sachs
Goldman Sachs
New York
-$31.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCA
401
Zeke Capital Advisors
Pennsylvania
– -$598K -7,544 Closed
CCIA
402
Campbell & Co Investment Adviser
Maryland
– -$584K -7,366 Closed
WCM
403
Weld Capital Management
New York
– -$504K -6,356 Closed
OC
404
Oppenheimer & Co
New York
– -$492K -6,207 Closed
CI Investments Inc
405
CI Investments Inc
Ontario, Canada
– -$431K -5,438 Closed
OI
406
Oakbrook Investments
Illinois
– -$420K -5,300 Closed
AWM
407
Avior Wealth Management
Nebraska
– -$399K -5,040 Closed
CPC
408
Cookson Peirce & Co
Pennsylvania
– -$386K -4,863 Closed
Rafferty Asset Management
409
Rafferty Asset Management
New York
– -$370K -4,663 Closed
HR
410
Hayden Royal
North Carolina
– -$323K -3,820 Closed
CC
411
Cipher Capital
New York
– -$275K -3,468 Closed
CA
412
Commerzbank Aktiengesellschaft
Germany
– -$234K -2,945 Closed
Qube Research & Technologies (QRT)
413
Qube Research & Technologies (QRT)
United Kingdom
– -$202K -2,547 Closed
MIFH
414
Migdal Insurance & Financial Holdings
Israel
– -$93K -1,179 Closed
Chevy Chase Trust
415
Chevy Chase Trust
Maryland
– -$17K -220 Closed
FHA
416
First Horizon Advisors
Tennessee
– -$14K -179 Closed
CWA
417
Capital Wealth Alliance
Arizona
– -$8K -100 Closed
BWA
418
BDO Wealth Advisors
Florida
– -$6K -70 Closed
OAM
419
Oppenheimer Asset Management
New York
– -$5K -69 Closed
MIM
420
Macroview Investment Management
Maryland
– -$4K -52 Closed
OPS
421
Orion Portfolio Solutions
Nebraska
– -$4.09K -52 -90%
AssetMark Inc
422
AssetMark Inc
California
– -$4K -50 Closed
VNA
423
Valley National Advisers
Pennsylvania
– -$2.99K -38 -86%
HF
424
Halpern Financial
Virginia
– -$1.59K -20 Closed
ADL
425
Asset Dedication LLC
California
– -$1K -16 Closed
14 15 16
17
18

LITE Hedge Fund Activity: Q1 2020 in Review

392 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2020, worth a combined $5.28B — down 7% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LITE positions and 55 closed out — a net gain of 15 holders — while 121 added to existing stakes and 144 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $78.4M. The largest seller was Nuveen, cutting an estimated $54.4M.

  • 392 institutional investors held Lumentum (LITE) as of Q1 2020, up from 382 in Q4 2019.
  • Funds reported $5.28B of Lumentum stock for Q1 2020, down 7% quarter-over-quarter.
  • 70 funds opened new Lumentum positions in Q1 2020 and 55 closed out, a net change of +15 holders.
  • The largest Lumentum buyer in Q1 2020 was Polar Capital, an estimated $78.4M added.
  • The largest Lumentum seller in Q1 2020 was Nuveen, an estimated $54.4M sold.

Based on aggregated 13F filings for Q1 2020.