Lumentum
LITE
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.
102% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 51
13% more funds holding
Funds holding: 392 → 441 (+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: 14 → 14 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$79.1M |
| 3 |
Holocene Advisors
New York
|
+$63.6M |
| 4 |
Millennium Management
New York
|
+$59.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$190M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$113M |
| 3 |
Renaissance Technologies
New York
|
-$49.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$48.2M |
| 5 |
Goldman Sachs
New York
|
-$46.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
476
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$603 | -8 | Closed |
|
|
VNA
477
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$76 | -1 | -17% |
|
|
FIA
478
FNY Investment Advisers
New York
| – | +$76 | +1 | New |
|
|
CWP
479
CFM Wealth Partners
Austin,
Texas
| – | +$152 | +2 | New |
|
|
CFG
480
Citizens Financial Group
Providence,
Rhode Island
| – | +$152 | +2 | New |
|
481
Rockefeller Capital Management
New York
| – | +$305 | +4 | New |
|
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.