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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
CRWM
501
Castle Rock Wealth Management
California
-$208K -2,491 Closed
PCM
502
Prelude Capital Management
New York
-$174K -2,313 Closed
Canada Pension Plan Investment Board
503
Canada Pension Plan Investment Board
Ontario, Canada
-$153K -2,041 Closed
CIA
504
CSat Investment Advisory
Michigan
-$132K -1,759 Closed
AIL
505
AGF Investments LLC
Ontario, Canada
-$23K -304 Closed
FHA
506
Flagship Harbor Advisors
Massachusetts
-$16K -226 Closed
TPWA
507
TRUE Private Wealth Advisors
Oregon
-$12.9K -150 -99%
TCM
508
Tradewinds Capital Management
Washington
-$11K -140 Closed
WCG
509
Weaver Consulting Group
California
-$10K -133 Closed
BFEC
510
Benjamin F. Edwards & Company
Missouri
-$6K -76 Closed
GT
511
Glenmede Trust
Pennsylvania
-$4K -54 Closed
NNP
512
Nachman Norwood & Parrott
South Carolina
-$4K -54 Closed
CHA
513
Carmichael Hill & Associates
Maryland
-$4K -50 Closed
AWA
514
Arkadios Wealth Advisors
Georgia
-$3.97K -48 Closed
APWA
515
Atlas Private Wealth Advisors
New Jersey
-$2K -25 Closed
CWC
516
Carolinas Wealth Consulting
North Carolina
-$2K -25 Closed
TCM
517
TD Capital Management
Tennessee
-$1K -12 Closed
VNA
518
Valley National Advisers
Pennsylvania
-$345 -4 -80%
APC
519
Aspire Private Capital
North Carolina
+$86 +1 New
SIS
520
Sound Income Strategies
Florida
+$86 +1 New
SBL
521
Sargent Bickham Lagudis
Colorado
+$172 +2 New
Kayne Anderson Rudnick Investment Management
522
Kayne Anderson Rudnick Investment Management
California
+$259 +3 New
SWA
523
SOA Wealth Advisors
New York
+$259 +3 New
TWM
524
Tradition Wealth Management
Minnesota
+$259 +3 New

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.