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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
SSA
101
Schonfeld Strategic Advisors
New York
$6.5M -$10.6M -127,719 -60%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$6.38M +$35K +422 +0.5%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$6.33M +$507K +6,120 +8%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$6.13M -$6.57M -79,205 -50%
ACM
105
Advisors Capital Management
New Jersey
$6.01M +$22.3K +269 +0.3%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$6M -$47.4K -572 -0.7%
BBCM
107
Boardman Bay Capital Management
New York
$6M -$2.11M -25,407 -24%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5.52M +$2.75M +33,224 +83%
TPSF
109
Texas Permanent School Fund
Texas
$5.48M +$1.14M +13,759 +23%
Comerica Bank
110
Comerica Bank
Texas
$5.3M +$319K +3,852 +7%
LPL Financial
111
LPL Financial
California
$5.14M +$602K +7,267 +12%
FA
112
Friess Associates
Delaware
$5.09M -$7.63M -92,031 -58%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$4.78M -$52.2M -629,990 -91%
JGUA
114
John G. Ullman & Associates
New York
$4.76M -$601K -7,249 -10%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$4.59M +$1.18M +14,188 +30%
Allianz Asset Management
116
Allianz Asset Management
Germany
$4.43M +$82.4K +994 +2%
SEI Investments
117
SEI Investments
Pennsylvania
$4.34M +$585K +7,060 +14%
Federated Hermes
118
Federated Hermes
Pennsylvania
$4.33M -$70K -845 -1%
BPM
119
Bronson Point Management
Connecticut
$4.32M +$1.87M +22,500 +64%
HW
120
Hancock Whitney
Mississippi
$4.23M +$1.06M +12,835 +30%
Osaic Holdings
121
Osaic Holdings
Arizona
$4.12M -$812K -9,791 -15%
Barclays
122
Barclays
United Kingdom
$4.02M +$696K +8,397 +19%
GAM
123
Gotham Asset Management
New York
$3.99M -$5.42M -65,374 -55%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$3.93M +$1.15M +13,928 +36%
Canada Life
125
Canada Life
Manitoba, Canada
$3.75M -$192K -2,320 -4%

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.