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Lumentum

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.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 51

13% more funds holding

Funds holding: 392441 (+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: 1414 (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

Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
9.04%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
103
Increased
138
Reduced
136
Closed
51
Calls
$78.5M
Puts
$105M
Net Calls
-$26.8M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M +$7.43M +97,534 +83%
SSA
52
Schonfeld Strategic Advisors
New York
$17.4M +$15.6M +204,470 +2,086%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$17.3M -$4.64M -60,912 -22%
Aviva
54
Aviva
United Kingdom
$16.6M +$15.6M +204,413 New
FSCM
55
Front Street Capital Management
Montana
$15.6M -$571K -7,495 -4%
DCM
56
Divisar Capital Management
California
$15.6M +$2.29M +30,000 +19%
JP Morgan Chase
57
JP Morgan Chase
New York
$15.6M -$9.34M -122,654 -39%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$15.3M -$213K -2,793 -1%
RJA
59
Raymond James & Associates
Florida
$14.5M +$1.09M +14,327 +9%
UBS Group
60
UBS Group
Switzerland
$14.5M -$5.35M -70,231 -28%
NSGL
61
No Street GP LP
California
$13.8M -$8.38M -110,000 -39%
Victory Capital Management
62
Victory Capital Management
Texas
$13.8M -$113M -1,480,923 -90%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.6M -$21.9K -288 -0.2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$13.6M +$1.3M +17,000 +11%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$13.5M +$12.7M +166,200 New
PPA
66
Parametric Portfolio Associates
Washington
$13.1M -$1.36M -17,912 -10%
AQR Capital Management
67
AQR Capital Management
Connecticut
$13.1M +$6.16M +80,889 +100%
GAI
68
General American Investors
New York
$13M +$1.9M +25,000 +19%
FA
69
Friess Associates
Delaware
$13M -$5.17M -67,900 -30%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$12.9M +$6.08M +79,806 +100%
Wells Fargo
71
Wells Fargo
California
$12.7M -$3.74M -49,052 -24%
AAP
72
Ardsley Advisory Partners
Connecticut
$12.3M +$11.5M +150,800 New
First Trust Advisors
73
First Trust Advisors
Illinois
$11.7M +$631K +8,282 +6%
DBG
74
De Burlo Group
Massachusetts
$11.7M
CPC
75
Cookson Peirce & Co
Pennsylvania
$11.7M +$10.9M +143,125 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.