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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
AIG
76
American International Group
New York
$10.4M -$176K -2,121 -2%
PCMI
77
Paradigm Capital Management Inc
New York
$10.2M +$79.9K +964 +0.7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.67M +$217K +2,612 +2%
Legal & General Group
79
Legal & General Group
United Kingdom
$9.41M +$454K +5,474 +5%
First Trust Advisors
80
First Trust Advisors
Illinois
$9.34M -$1.61M -19,449 -14%
AIC
81
Ameritas Investment Company
Nebraska
$8.84M
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$8.83M -$356K -4,300 -4%
CB
83
Commerce Bank
Missouri
$8.77M +$5.7M +68,740 +143%
Morgan Stanley
84
Morgan Stanley
New York
$8.51M -$581K -7,010 -6%
NGM
85
North Growth Management
British Columbia, Canada
$8.28M +$9.12M +110,000 New
UBS Group
86
UBS Group
Switzerland
$8.09M -$5.86M -70,678 -40%
CI
87
Cambiar Investors
Colorado
$8.04M +$8.87M +107,044 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$7.7M +$683K +8,244 +9%
WBC
89
Westpac Banking Corp
Australia
$7.69M -$298K -3,596 -3%
Squarepoint
90
Squarepoint
New York
$7.63M -$381K -4,594 -4%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.41M -$153K -1,840 -2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$7.35M
ERSOT
93
Employees Retirement System of Texas
Texas
$7.33M -$2.49M -30,000 -24%
OIA
94
OneDigital Investment Advisors
Kansas
$7.33M -$27.6K -333 -0.3%
SGCIA
95
Smith Graham & Co Investment Advisors
Texas
$7.06M -$677K -8,168 -8%
CCM
96
Channing Capital Management
Illinois
$6.99M +$15.2K +183 +0.2%
CS
97
Credit Suisse
Switzerland
$6.93M -$145K -1,753 -2%
TAM
98
Tocqueville Asset Management
New York
$6.7M +$725K +8,750 +11%
Jane Street
99
Jane Street
New York
$6.68M -$17.8M -214,964 -71%
AQR Capital Management
100
AQR Capital Management
Connecticut
$6.68M -$6.02M -72,644 -45%

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.