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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
AIG
76
American International Group
New York
$11.4M -$4.08M -53,530 -28%
HF
77
HRT Financial
New York
$11.3M +$10.6M +138,722 New
MOACM
78
Mutual of America Capital Management
New York
$11.2M -$2.18M -28,668 -17%
TAM
79
Todd Asset Management
Kentucky
$11.1M +$10.4M +136,472 New
SPPAM
80
Summit Partners Public Asset Management
Massachusetts
$11.1M -$2.72M -35,765 -21%
ECM
81
ExodusPoint Capital Management
New York
$11M +$10.3M +135,019 New
PCMI
82
Paradigm Capital Management Inc
New York
$10.9M -$3.95M -51,790 -28%
ERSOT
83
Employees Retirement System of Texas
Texas
$10.4M -$762K -10,000 -7%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$947K +12,429 +11%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$10.2M +$3.21M +42,115 +51%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$9.93M +$2.93M +38,510 +46%
Morgan Stanley
87
Morgan Stanley
New York
$9.8M -$15.9K -209 -0.2%
Legal & General Group
88
Legal & General Group
United Kingdom
$9.75M +$1.41M +18,491 +18%
GAM
89
Gotham Asset Management
New York
$9.65M -$1.9M -24,940 -17%
American Century Companies
90
American Century Companies
Missouri
$9.37M +$3.3M +43,303 +60%
AIC
91
Ameritas Investment Company
Nebraska
$8.84M +$1.75M +22,995 +27%
CSS
92
Cubist Systematic Strategies
Connecticut
$8.78M +$5.47M +71,808 +199%
Squarepoint
93
Squarepoint
New York
$8.65M +$6.88M +90,268 +566%
WBC
94
Westpac Banking Corp
Australia
$8.63M -$1.36M -17,852 -14%
BBCM
95
Boardman Bay Capital Management
New York
$8.57M +$4.94M +64,777 +160%
PP
96
Paloma Partners
Connecticut
$8.33M +$7.27M +95,440 +1,383%
SGCIA
97
Smith Graham & Co Investment Advisors
Texas
$8.31M +$41.5K +545 +0.5%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$8.29M +$7.76M +101,800 New
Citigroup
99
Citigroup
New York
$8.25M +$4.58M +60,057 +145%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$7.97M +$297K +3,900 +4%

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.