Lumentum
LITE
475 hedge funds and large institutions have $6.34B invested in Lumentum in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 180 increasing their positions, 130 reducing their positions, and 93 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 130
23% more call options, than puts
Call options by funds: $211M | Put options by funds: $171M
4.75% more ownership
Funds ownership: 90.75% → 95.5% (+4.8%)
2% less capital invested
Capital invested by funds: $6.48B → $6.34B (-$140M)
6% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 93
2% less funds holding
Funds holding: 485 → 475 (-10)
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$234M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$222M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$179M |
| 4 |
N
Natixis
Paris,
France
|
+$101M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$98.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$127M |
| 2 |
Neuberger Berman Group
New York
|
-$103M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$91.1M |
| 4 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$84.2M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$79.6M |
LITE Hedge Fund Activity: Q1 2021 in Review
475 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2021, worth a combined $6.34B — down 2.2% from $6.48B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of LITE and 87 opened new positions — a net loss of 6 holders — while 130 trimmed existing stakes and 180 added.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $234M. The largest seller was Amundi Asset Management US, cutting an estimated $127M.
- 475 institutional investors held Lumentum (LITE) as of Q1 2021, down from 485 in Q4 2020.
- Funds reported $6.34B of Lumentum stock for Q1 2021, down 2.2% quarter-over-quarter.
- 87 funds opened new Lumentum positions in Q1 2021 and 93 closed out, a net change of -6 holders.
- The largest Lumentum buyer in Q1 2021 was Boothbay Fund Management, an estimated $234M added.
- The largest Lumentum seller in Q1 2021 was Amundi Asset Management US, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2021.