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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
RS
26
Robeco Schweiz
Switzerland
$49.7M +$762K +10,000 +2%
AAMU
27
Amundi Asset Management US
Massachusetts
$49M +$20.5M +268,491 +81%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$48.4M +$31.1M +408,363 +220%
Charles Schwab
29
Charles Schwab
California
$47.6M -$11.5M -151,377 -21%
Invesco
30
Invesco
Georgia
$46M +$4.09M +53,723 +11%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$43.9M +$1.13M +14,840 +3%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$43.6M +$4.52M +59,348 +12%
PC
33
Polar Capital
United Kingdom
$41.6M -$36.9M -484,575 -49%
AIM
34
Alphinity Investment Management
Australia
$40.5M +$3.14M +41,198 +9%
Axa
35
Axa
France
$39.5M -$8.01M -105,111 -18%
KCM
36
Kennedy Capital Management
Missouri
$34.3M -$1.9M -24,971 -6%
SI
37
Scout Investments
Missouri
$33.8M +$2.95M +38,671 +10%
NSLI
38
Nan Shan Life Insurance
Taiwan
$32.7M +$5.31M +69,731 +21%
NPIC
39
Neumeier Poma Investment Counsel
California
$32M -$12.4M -162,625 -29%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$29.3M +$24.9M +326,967 +986%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$28.7M +$26.9M +352,452 New
N
42
Nuveen
North Carolina
$26.6M -$17.4M -228,999 -41%
KCM
43
Kornitzer Capital Management
Kansas
$25.5M +$15.9M +208,132 +198%
AAM
44
AO Asset Management
New York
$25.2M +$23.6M +309,367 New
Jane Street
45
Jane Street
New York
$24.7M +$22.6M +296,282 +3,927%
PCM
46
Peregrine Capital Management
Minnesota
$23.6M -$2.66M -34,936 -11%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$20.3M -$6.2M -81,425 -25%
Principal Financial Group
48
Principal Financial Group
Iowa
$18.8M -$269K -3,525 -2%
Ameriprise
49
Ameriprise
Minnesota
$18.4M -$30.8M -404,163 -64%
Deutsche Bank
50
Deutsche Bank
Germany
$17.7M +$831K +10,907 +5%

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.