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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
WP
26
Woodline Partners
California
$58.9M +$11.1M +128,907 +26%
EAM
27
Eagle Asset Management
Florida
$58.6M -$4.46M -51,734 -8%
Northern Trust
28
Northern Trust
Illinois
$56.4M -$14K -162 -0%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$55.6M -$1.49M -17,327 -3%
Charles Schwab
30
Charles Schwab
California
$54.3M -$156K -1,807 -0.3%
N
31
Nuveen
North Carolina
$46.4M +$11.5M +132,905 +37%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$45.3M +$1.76M +20,440 +4%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$43.3M +$9.98M +115,779 +34%
Renaissance Technologies
34
Renaissance Technologies
New York
$43M -$31M -359,711 -44%
AIM
35
Alphinity Investment Management
Australia
$41.5M +$428K +4,962 +1%
SI
36
Scout Investments
Missouri
$38.3M -$1.12M -13,043 -3%
KCM
37
Kornitzer Capital Management
Kansas
$38.2M +$4.62M +53,530 +15%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$31.5M -$15.2M -176,169 -35%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$29.9M +$9.5M +110,206 +54%
NPIC
40
Neumeier Poma Investment Counsel
California
$28.4M +$6.24M +72,385 +32%
Wells Fargo
41
Wells Fargo
California
$28.4M +$3.48M +40,362 +16%
Invesco
42
Invesco
Georgia
$28.4M -$20.9M -242,922 -45%
KCM
43
Kennedy Capital Management
Missouri
$28.1M -$447K -5,181 -2%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$27.4M -$1.31M -15,235 -5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$26.9M -$496K -5,757 -2%
JP Morgan Chase
46
JP Morgan Chase
New York
$24.1M +$2.65M +30,750 +14%
TAM
47
Todd Asset Management
Kentucky
$24M -$1.27M -14,682 -5%
PCM
48
Peregrine Capital Management
Minnesota
$23.1M -$1.87M -21,708 -8%
Victory Capital Management
49
Victory Capital Management
Texas
$22M -$1.96M -22,767 -9%
Morgan Stanley
50
Morgan Stanley
New York
$21.5M +$9.82M +113,876 +100%

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.