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Lumentum

441 hedge funds and large institutions have $5.76B invested in Lumentum in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 51

13% more funds holding

Funds holding: 392441 (+49)

9% more capital invested

Capital invested by funds: $5.28B → $5.76B (+$478M)

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.69% less ownership

Funds ownership: 96.13%94.44% (-1.7%)

25% less call options, than puts

Call options by funds: $78.5M | Put options by funds: $105M

Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
9.04%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
103
Increased
138
Reduced
136
Closed
51
Calls
$78.5M
Puts
$105M
Net Calls
-$26.8M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
426
Howe & Rusling
New York
$1K +$1.07K +14 +700%
PGAM
427
Princeton Global Asset Management
New Jersey
$1K +$1.22K +16 New
MLFP
428
MPS Loria Financial Planners
Illinois
$1K +$1.29K +17 New
WIM
429
Westside Investment Management
California
$1
MCMC
430
Matrix Capital Management Company
New Hampshire
-$42.7M -580,000 Closed
VNIM
431
Vaughan Nelson Investment Management
Texas
-$19M -258,235 Closed
William Blair Investment Management
432
William Blair Investment Management
Illinois
-$4.74M -64,370 Closed
AIS
433
AlphaOne Investment Services
Pennsylvania
-$4.73M -64,200 Closed
UOC
434
UBS O'Connor
Illinois
-$4.17M -56,585 Closed
LCG
435
Lisanti Capital Growth
New York
-$3.6M -48,903 Closed
MAP
436
Moody Aldrich Partners
Massachusetts
-$3.52M -47,827 Closed
BCM
437
Beck Capital Management
Texas
-$3.15M -42,776 Closed
Point72 Asset Management
438
Point72 Asset Management
Connecticut
-$2.86M -38,841 Closed
TC
439
TwinBeech Capital
New York
-$2.33M -31,572 Closed
EI
440
EAM Investors
California
-$1.85M -25,120 Closed
Lazard Asset Management
441
Lazard Asset Management
New York
-$1.63M -22,099 Closed
ZIM
442
Zacks Investment Management
Illinois
-$1.21M -16,463 Closed
D.E. Shaw & Co
443
D.E. Shaw & Co
New York
-$1.19M -15,683 Closed
EMG
444
Ellington Management Group
Connecticut
-$1.1M -14,900 Closed
MERSOM
445
Municipal Employees' Retirement System of Michigan
Michigan
-$1.07M -14,490 Closed
DTL
446
Dynamic Technology Lab
Singapore
-$802K -10,876 Closed
PIA
447
Piedmont Investment Advisors
North Carolina
-$518K -7,026 Closed
Lido Advisors
448
Lido Advisors
California
-$496K -6,730 Closed
ACM
449
AlphaCrest Capital Management
New York
-$469K -6,361 Closed
QCM
450
Quantinno Capital Management
New York
-$444K -6,019 Closed

LITE Hedge Fund Activity: Q2 2020 in Review

441 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2020, worth a combined $5.76B — up 9.1% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new LITE positions and 51 closed out — a net gain of 52 holders — while 138 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.8M. The largest seller was BlackRock, cutting an estimated $190M.

  • 441 institutional investors held Lumentum (LITE) as of Q2 2020, up from 392 in Q1 2020.
  • Funds reported $5.76B of Lumentum stock for Q2 2020, up 9.1% quarter-over-quarter.
  • 103 funds opened new Lumentum positions in Q2 2020 and 51 closed out, a net change of +52 holders.
  • The largest Lumentum buyer in Q2 2020 was Fidelity Investments, an estimated $79.8M added.
  • The largest Lumentum seller in Q2 2020 was BlackRock, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2020.