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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
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$46.8M +$5.71M +68,878 +13%
Northern Trust
27
Northern Trust
Illinois
$44.7M -$1.75M -21,079 -3%
Charles Schwab
28
Charles Schwab
California
$43.2M -$812K -9,800 -2%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$41.4M +$16.5M +198,725 +56%
Invesco
30
Invesco
Georgia
$40.7M -$1.9M -22,884 -4%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$38.2M -$2.6M -31,310 -6%
WP
32
Woodline Partners
California
$37M +$33.1M +399,811 +434%
Ameriprise
33
Ameriprise
Minnesota
$35.8M +$20.7M +250,105 +111%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$34.4M -$26.9M -324,310 -41%
Axa
35
Axa
France
$33.6M -$3.08M -37,193 -8%
AIM
36
Alphinity Investment Management
Australia
$32.5M -$5.37M -64,755 -13%
SI
37
Scout Investments
Missouri
$31.3M +$153K +1,850 +0.4%
SHCM
38
Shelter Haven Capital Management
New Jersey
$28.4M +$31.3M +378,111 New
N
39
Nuveen
North Carolina
$26.8M +$2.47M +29,750 +9%
KCM
40
Kornitzer Capital Management
Kansas
$26.2M +$2.97M +35,809 +11%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$25.6M -$1.57M -18,998 -5%
AAM
42
AO Asset Management
New York
$25.4M +$2.44M +29,375 +9%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$22.9M +$7.42M +89,525 +42%
KCM
44
Kennedy Capital Management
Missouri
$22.6M -$9.96M -120,193 -29%
SPPAM
45
Summit Partners Public Asset Management
Massachusetts
$22.3M +$13.4M +161,333 +119%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$21.7M +$16.5M +198,527 +219%
Aviva
47
Aviva
United Kingdom
$21.7M +$7.02M +84,644 +41%
TAM
48
Todd Asset Management
Kentucky
$20.1M +$10.9M +130,969 +96%
PCM
49
Peregrine Capital Management
Minnesota
$19.9M -$2.06M -24,836 -9%
Wells Fargo
50
Wells Fargo
California
$19.5M +$8.5M +102,503 +65%

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.