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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
OIA
101
OneDigital Investment Advisors
Kansas
$7.97M +$26.7K +350 +0.4%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.88M -$4.26M -55,908 -36%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$7.68M +$4.43M +58,100 +160%
CS
104
Credit Suisse
Switzerland
$7.65M +$1.77M +23,282 +33%
CCM
105
Channing Capital Management
Illinois
$7.57M +$138K +1,809 +2%
WP
106
Woodline Partners
California
$7.5M +$7.02M +92,090 New
GC
107
Guggenheim Capital
Illinois
$7.48M +$341K +4,475 +5%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$7.44M +$6.96M +91,338 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$7.4M -$246K -3,230 -3%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$7.33M +$6.09M +80,000 +800%
SC
111
Shellback Capital
Massachusetts
$7.25M +$6.79M +89,097 New
UBS AM
112
UBS AM
Illinois
$7.23M +$216K +2,832 +3%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$6.89M +$3.69M +48,465 +134%
CMG
114
Cavalry Management Group
California
$6.56M +$6.14M +80,540 New
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$6.55M +$6.13M +80,491 New
TAM
116
Tocqueville Asset Management
New York
$6.55M +$118K +1,550 +2%
ACM
117
Advisors Capital Management
New Jersey
$6.49M +$328K +4,306 +6%
EA
118
Emerald Advisers
Pennsylvania
$6.37M -$5.36M -70,354 -47%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$6.37M +$2.54M +33,352 +74%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$6.06M -$1.3M -17,072 -19%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$5.89M
JGUA
122
John G. Ullman & Associates
New York
$5.75M -$130K -1,700 -2%
CRCP
123
Copper Rock Capital Partners
Massachusetts
$5.64M -$4.49M -58,946 -46%
GIPM
124
G2 Investment Partners Management
New York
$5.56M +$4.54M +59,603 +688%
Osaic Holdings
125
Osaic Holdings
Arizona
$5.23M -$133K -1,747 -3%

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.