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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
FF
401
FourThought Financial
Florida
$17K +$15.8K +183 New
BCV
402
Banque Cantonale Vaudoise
Switzerland
$16K
PFGIA
403
Patriot Financial Group Insurance Agency
Massachusetts
$16K
CTC
404
Central Trust Company
Missouri
$15K -$862 -10 -6%
HIA
405
Harbor Investment Advisory
Maryland
$15K
PWPS
406
Pinnacle Wealth Planning Services
Ohio
$15K +$13.4K +155 New
CWA
407
Clearview Wealth Advisors
Oregon
$15K +$13.9K +161 New
WEC
408
Winslow Evans & Crocker
Massachusetts
$14K
QCG
409
Quadrant Capital Group
Ohio
$14K +$1.03K +12 +9%
WAM
410
Wolverine Asset Management
Illinois
$13K -$79.9K -927 -87%
TFA
411
Toth Financial Advisory
Virginia
$13K +$8.62K +100 +250%
AIG
412
American International Group
New York
$12.9K -$139K -1,613 -1%
CP
413
Corbenic Partners
Pennsylvania
$12K
VFA
414
Valeo Financial Advisors
Indiana
$12K
AWM
415
Accel Wealth Management
Iowa
$12K +$10.8K +125 New
ST
416
Smithfield Trust
Pennsylvania
$11K +$4.31K +50 +77%
AA
417
Ancora Advisors
Ohio
$9K
AAP
418
Arax Advisory Partners
Colorado
$9K
MCM
419
Manchester Capital Management
Vermont
$9K
MF
420
Manchester Financial
California
$9K
MPWT
421
MassMutual Private Wealth & Trust
Connecticut
$9K
HWM
422
HighMark Wealth Management
Minnesota
$9K +$8.62K +100 New
OCM
423
Orion Capital Management
California
$9K +$8.62K +100 New
SIAP
424
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9K +$8.62K +100 New
AF
425
Allworth Financial
California
$8K

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.