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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
BCA
426
Berman Capital Advisors
Georgia
$8K
PWMG
427
Prestige Wealth Management Group
New Jersey
$7K
TPCW
428
TD Private Client Wealth
New York
$6.64K +$6.04K +70 New
FP
429
Financial Perspectives
Minnesota
$6.26K
OSAM
430
O'Shaughnessy Asset Management
Connecticut
$6K -$389K -4,512 -99%
TFO
431
Tarbox Family Office
California
$6K -$345 -4 -6%
CFB
432
Cullen/Frost Bankers
Texas
$6K
FCM
433
Firestone Capital Management
Florida
$6K
FWM
434
Focused Wealth Management
New York
$6K
CA
435
Crewe Advisors
Utah
$6K +$3.45K +40 +211%
RWB
436
RMR Wealth Builders
New Jersey
$6K +$5.17K +60 New
TIAM2
437
Tru Independence Asset Management 2
Oregon
$6K +$5.35K +62 New
AP
438
Arlington Partners
Alabama
$6K +$5.61K +65 New
HNB
439
Huntington National Bank
Ohio
$5K -$172 -2 -4%
PI
440
PineBridge Investments
New York
$5K
ICP
441
Interchange Capital Partners
Pennsylvania
$5K +$5.09K +59 New
BFC
442
Bedel Financial Consulting
Indiana
$4K
OC
443
Oakworth Capital
Alabama
$4K
EFSCE
444
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$2.16K +25 +125%
IFAM
445
Institutional & Family Asset Management
Colorado
$3K -$86 -1 -3%
MFT
446
Moisand Fitzgerald Tamayo
Florida
$3K
TWA
447
TCI Wealth Advisors
Arizona
$3K
DI
448
Disciplined Investments
Oklahoma
$3K +$2.5K +29 New
CWP
449
Concord Wealth Partners
Virginia
$3K +$2.59K +30 New
NSB
450
Norway Savings Bank
Maine
$3K +$2.59K +30 New

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.