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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
HCP
401
Hexagon Capital Partners
Arkansas
$2K +$2.07K +25 New
SWA
402
Sutton Wealth Advisors
Florida
$1.58K
EI
403
Ellevest Inc
New York
$1K -$746 -9 -47%
IRC
404
Investors Research Corp
Georgia
$1K
MLFP
405
MPS Loria Financial Planners
Illinois
$1K
PFO
406
Pathstone Family Office
New Jersey
$1K
PGAM
407
Princeton Global Asset Management
New Jersey
$1K
PCG
408
Private Capital Group
Connecticut
$1K
VCM
409
Versant Capital Management
Arizona
$1K
TCM
410
TD Capital Management
Tennessee
$1K +$580 +7 +140%
ONST
411
Old North State Trust
North Carolina
$1K +$995 +12 New
ADL
412
Asset Dedication LLC
California
$1K +$1.33K +16 New
CA
413
Crewe Advisors
Utah
$1K +$1.57K +19 New
Rockefeller Capital Management
414
Rockefeller Capital Management
New York
$1K +$1.66K +20 +500%
FCA
415
FinTrust Capital Advisors
South Carolina
$165 -$290K -3,500 -61%
WIM
416
Westside Investment Management
California
$1
PC
417
Polar Capital
United Kingdom
-$41.6M -511,363 Closed
DBG
418
De Burlo Group
Massachusetts
-$11.7M -158,300 Closed
CPC
419
Cookson Peirce & Co
Pennsylvania
-$11.7M -143,125 Closed
HF
420
HRT Financial
New York
-$11.3M -138,722 Closed
BNP Paribas Asset Management
421
BNP Paribas Asset Management
France
-$7.44M -91,338 Closed
WMSA
422
Weiss Multi-Strategy Advisers
New York
-$7.33M -90,000 Closed
SC
423
Shellback Capital
Massachusetts
-$7.25M -89,097 Closed
CMG
424
Cavalry Management Group
California
-$6.56M -80,540 Closed
CRCP
425
Copper Rock Capital Partners
Massachusetts
-$5.64M -69,302 Closed

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.