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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
PPA
76
Parametric Portfolio Associates
Washington
$12.8M -$574K -6,655 -5%
CCM
77
CAAS Capital Management
New York
$12.5M +$11.4M +132,158 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$173K +2,005 +2%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$12M +$10.9M +126,526 New
CCP
80
Clough Capital Partners
Massachusetts
$11.8M +$10.7M +124,200 New
Citadel Advisors
81
Citadel Advisors
Florida
$11.4M -$55.7M -645,382 -84%
UBS AM
82
UBS AM
Illinois
$11.3M -$3.54M -41,031 -26%
NGM
83
North Growth Management
British Columbia, Canada
$11M +$517K +6,000 +5%
Legal & General Group
84
Legal & General Group
United Kingdom
$10.8M -$957K -11,094 -9%
CI
85
Cambiar Investors
Colorado
$10.7M +$539K +6,253 +6%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$10.5M -$559K -6,485 -6%
WBC
87
Westpac Banking Corp
Australia
$10.4M +$674K +7,812 +8%
CS
88
Credit Suisse
Switzerland
$10.4M +$1.48M +17,106 +19%
AIC
89
Ameritas Investment Company
Nebraska
$10.2M -$117K -1,358 -1%
American Century Companies
90
American Century Companies
Missouri
$9.75M -$12.9M -149,786 -59%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$9.49M +$198K +2,300 +2%
BPM
92
Bronson Point Management
Connecticut
$9.48M +$3.67M +42,500 +74%
OIA
93
OneDigital Investment Advisors
Kansas
$9.24M -$3.88K -45 -0%
UBS Group
94
UBS Group
Switzerland
$9.2M -$920K -10,664 -10%
ERSOT
95
Employees Retirement System of Texas
Texas
$9.16M -$86.2K -1,000 -1%
ACM
96
Analog Century Management
New York
$9.06M +$8.25M +95,615 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$8.71M +$599K +6,950 +8%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$8.71M -$924K -10,710 -10%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$8.65M +$602K +6,985 +8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62M -$664K -7,700 -8%

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.