We are live on ! Find out more
LITE icon

Lumentum

426 hedge funds and large institutions have $5.13B invested in Lumentum in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $106M | Put options by funds: $97.9M

3.03% less ownership

Funds ownership: 94.44%91.41% (-3%)

3% less funds holding

Funds holding: 441426 (-15)

11% less capital invested

Capital invested by funds: $5.76B → $5.13B (-$622M)

16% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 82

22% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 158

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
426
Holders Change
-15
Holders Change %
-3.4%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
69
Increased
124
Reduced
158
Closed
82
Calls
$106M
Puts
$97.9M
Net Calls
+$7.95M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$19.2M +$7.1M +85,610 +51%
American Century Companies
52
American Century Companies
Missouri
$19M +$11.4M +137,548 +120%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$17.8M -$1.04M -12,554 -5%
NPIC
54
Neumeier Poma Investment Counsel
California
$17.1M -$13.7M -165,825 -42%
Principal Financial Group
55
Principal Financial Group
Iowa
$16.8M -$580K -6,994 -3%
JP Morgan Chase
56
JP Morgan Chase
New York
$16.7M +$2.71M +32,738 +17%
Deutsche Bank
57
Deutsche Bank
Germany
$16.7M +$325K +3,919 +2%
DCM
58
Divisar Capital Management
California
$16.1M +$1.84M +22,214 +12%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$15.6M -$435K -5,250 -2%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$15.4M +$17M +204,794 New
RP
61
Reinhart Partners
Wisconsin
$14.2M +$15.6M +188,399 New
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$14.1M +$36.7K +443 +0.2%
FSCM
63
Front Street Capital Management
Montana
$13.1M -$1.44M -17,333 -9%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$13.1M +$4.09M +49,387 +39%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.9M +$353K +4,258 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$12.8M +$249K +3,000 +2%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$12.5M -$24.9K -300 -0.2%
UBS AM
68
UBS AM
Illinois
$12.1M +$5.96M +71,930 +81%
GAI
69
General American Investors
New York
$12M
NSGL
70
No Street GP LP
California
$11.3M -$1.66M -20,000 -12%
RJA
71
Raymond James & Associates
Florida
$10.7M -$2.99M -36,035 -20%
PPA
72
Parametric Portfolio Associates
Washington
$10.6M -$1.59M -19,140 -12%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$10.5M +$5.64M +68,025 +94%
MOACM
74
Mutual of America Capital Management
New York
$10.5M +$196K +2,359 +2%
NSLI
75
Nan Shan Life Insurance
Taiwan
$10.4M -$21.8M -262,499 -65%

LITE Hedge Fund Activity: Q3 2020 in Review

426 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2020, worth a combined $5.13B — down 11% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of LITE and 69 opened new positions — a net loss of 13 holders — while 158 trimmed existing stakes and 124 added.

The largest buyer was Neuberger Berman Group, adding an estimated $69.9M. The largest seller was Wellington Management Group, cutting an estimated $80.9M.

  • 426 institutional investors held Lumentum (LITE) as of Q3 2020, down from 441 in Q2 2020.
  • Funds reported $5.13B of Lumentum stock for Q3 2020, down 11% quarter-over-quarter.
  • 69 funds opened new Lumentum positions in Q3 2020 and 82 closed out, a net change of -13 holders.
  • The largest Lumentum buyer in Q3 2020 was Neuberger Berman Group, an estimated $69.9M added.
  • The largest Lumentum seller in Q3 2020 was Wellington Management Group, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2020.