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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
Voloridge Investment Management
426
Voloridge Investment Management
Florida
-$4.22M -51,805 Closed
AIM
427
Artemis Investment Management
United Kingdom
-$3.31M -40,469 Closed
Tudor Investment Corp
428
Tudor Investment Corp
Connecticut
-$3.23M -39,698 Closed
AIM
429
Aigen Investment Management
New York
-$3.02M -37,074 Closed
SM
430
SG3 Management
Puerto Rico
-$2.85M -35,000 Closed
PI
431
Putnam Investments
Massachusetts
-$2.43M -29,800 Closed
IWA
432
IBEX Wealth Advisors
New Jersey
-$1.98M -24,289 Closed
TW
433
TrinityPoint Wealth
Connecticut
-$1.65M -20,200 Closed
Man Group
434
Man Group
United Kingdom
-$1.62M -19,846 Closed
Marshall Wace
435
Marshall Wace
United Kingdom
-$1.41M -17,260 Closed
MPA
436
Marvin & Palmer Associates
Delaware
-$1.37M -16,820 Closed
LCM
437
Laurion Capital Management
New York
-$1.22M -15,029 Closed
HSA
438
Hussman Strategic Advisors
Maryland
-$1.22M -15,000 Closed
EAM
439
Erste Asset Management
Austria
-$1.13M -14,400 Closed
SRAM
440
Spouting Rock Asset Management
Pennsylvania
-$1.12M -13,765 Closed
PL
441
Polianta Ltd
Jersey
-$1.07M -13,100 Closed
BCM
442
Bayesian Capital Management
New York
-$993K -12,200 Closed
APG Asset Management
443
APG Asset Management
Netherlands
-$774K -10,679 Closed
MSL
444
Mackay Shields LLC
New York
-$863K -10,600 Closed
FRM
445
Fox Run Management
Connecticut
-$618K -7,587 Closed
CIC
446
Chase Investment Counsel
Virginia
-$542K -6,662 Closed
TM
447
Tiger Management
New York
-$529K -6,500 Closed
CIBC World Market
448
CIBC World Market
Ontario, Canada
-$529K -6,492 Closed
CAG
449
Csenge Advisory Group
Florida
-$499K -6,126 Closed
JIP
450
Jaffetilchin Investment Partners
Florida
-$454K -5,580 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.