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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
RWA
451
Ropes Wealth Advisors
Massachusetts
$3K +$2.59K +30 New
TCWA
452
Ten Capital Wealth Advisors
Washington
$3K +$2.59K +30 New
MAM
453
Meeder Asset Management
Ohio
$2K -$61K -707 -98%
ADL
454
Asset Dedication LLC
California
$2K
HGWM
455
Harvest Group Wealth Management
Massachusetts
$2K
HCP
456
Hexagon Capital Partners
Arkansas
$2K
JFA
457
JNBA Financial Advisors
Minnesota
$2K
MLFP
458
MPS Loria Financial Planners
Illinois
$2K
PFO
459
Pathstone Family Office
New Jersey
$2K
PGAM
460
Princeton Global Asset Management
New Jersey
$2K
VCM
461
Versant Capital Management
Arizona
$2K
EI
462
Ellevest Inc
New York
$2K +$1.21K +14 +140%
Jones Financial Companies
463
Jones Financial Companies
Missouri
$2K +$1.55K +18 New
SIAG
464
Safeguard Investment Advisory Group
California
$2K +$2.16K +25 New
SWA
465
Sutton Wealth Advisors
Florida
$1.99K
AF
466
Advisornet Financial
Minnesota
$1K -$2.07K -24 -67%
IRC
467
Investors Research Corp
Georgia
$1K
ONST
468
Old North State Trust
North Carolina
$1K
PCG
469
Private Capital Group
Connecticut
$1K
BSSFA
470
Baron Silver Stevens Financial Advisors
Florida
$1K +$949 +11 New
WIM
471
Westside Investment Management
California
$1
SHCM
472
Shelter Haven Capital Management
New Jersey
-$28.4M -378,111 Closed
SPPAM
473
Summit Partners Public Asset Management
Massachusetts
-$22.3M -297,328 Closed
NSGL
474
No Street GP LP
California
-$11.3M -150,000 Closed
NSLI
475
Nan Shan Life Insurance
Taiwan
-$10.4M -138,818 Closed

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.