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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
Principal Financial Group
51
Principal Financial Group
Iowa
$21.2M +$43.5K +505 +0.2%
DCM
52
Divisar Capital Management
California
$21.2M +$862K +10,000 +5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$19.6M -$70.5K -817 -0.4%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$19.3M -$2.78M -32,201 -14%
Deutsche Bank
55
Deutsche Bank
Germany
$18.7M -$2.15M -24,955 -11%
PAM
56
Panagora Asset Management
Massachusetts
$18M +$13.5M +157,098 +474%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$17.9M +$20.1K +233 +0.1%
Aviva
58
Aviva
United Kingdom
$17.8M -$8.77M -101,706 -35%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.3M +$918K +10,648 +6%
RP
60
Reinhart Partners
Wisconsin
$16.6M -$1.16M -13,430 -7%
Holocene Advisors
61
Holocene Advisors
New York
$16.4M -$46.4M -537,743 -76%
PCMI
62
Paradigm Capital Management Inc
New York
$16.2M +$3.11M +36,040 +27%
MWNA
63
Marshall Wace North America
New York
$16.2M +$14.3M +166,375 +4,110%
Swiss National Bank
64
Swiss National Bank
Switzerland
$16.1M +$25.9K +300 +0.2%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$15.7M
FSCM
66
Front Street Capital Management
Montana
$15.3M -$1.15M -13,348 -8%
GAI
67
General American Investors
New York
$15.2M
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$15.1M -$1.28M -14,883 -9%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$14.8M +$8.23M +95,437 +156%
AAM
70
AO Asset Management
New York
$14.2M -$16.3M -188,742 -56%
First Trust Advisors
71
First Trust Advisors
Illinois
$13.9M +$1.93M +22,382 +18%
Federated Hermes
72
Federated Hermes
Pennsylvania
$13.8M +$7.54M +87,472 +152%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$13.6M -$35.1M -407,356 -74%
RJA
74
Raymond James & Associates
Florida
$13.2M -$324K -3,756 -3%
MOACM
75
Mutual of America Capital Management
New York
$13.1M -$163K -1,893 -1%

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.