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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
Squarepoint
476
Squarepoint
New York
-$8.76M -101,629 Closed
Arrowstreet Capital
477
Arrowstreet Capital
Massachusetts
-$6M -79,919 Closed
FA
478
Friess Associates
Delaware
-$5.09M -67,814 Closed
Balyasny Asset Management
479
Balyasny Asset Management
Illinois
-$5.48M -63,592 Closed
WC
480
Wexford Capital
Florida
-$3.39M -45,094 Closed
QC
481
Quadrature Capital
United Kingdom
-$2.96M -39,375 Closed
Simplex Trading
482
Simplex Trading
Illinois
-$2.97M -34,473 -93%
BFM
483
Boothbay Fund Management
New York
-$2.14M -28,443 Closed
GIPM
484
G2 Investment Partners Management
New York
-$2.06M -27,370 Closed
AIMCA
485
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.13M -15,100 Closed
State of Tennessee, Department of Treasury
486
State of Tennessee, Department of Treasury
Tennessee
-$1.08M -14,407 Closed
AAP
487
Ardsley Advisory Partners
Connecticut
-$1.05M -14,000 Closed
JG
488
Jefferies Group
New York
-$840K -11,180 Closed
GGHC
489
Gilder Gagnon Howe & Co
New York
-$759K -10,096 Closed
VI
490
Versor Investments
New York
-$737K -9,814 Closed
BRA
491
Blue Rock Advisors
Minnesota
-$482K -6,409 Closed
TCM
492
Teza Capital Management
Illinois
-$473K -6,297 Closed
SP
493
Symmetry Partners
Connecticut
-$442K -5,889 Closed
Bank Julius Baer & Co
494
Bank Julius Baer & Co
Switzerland
-$340K -5,300 Closed
GPCM
495
Granite Point Capital Management
Massachusetts
-$376K -5,000 Closed
OR
496
Olympiad Research
Connecticut
-$314K -4,180 Closed
AAS
497
Avantax Advisory Services
Texas
-$253K -3,292 Closed
NICM
498
Neo Ivy Capital Management
New York
-$216K -2,878 Closed
FFG
499
Frisch Financial Group
New York
-$207K -2,755 Closed
B
500
Bailard
California
-$203K -2,700 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.