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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
TAM
101
Tocqueville Asset Management
New York
$8.6M +$136K +1,575 +2%
FHCM
102
Force Hill Capital Management
New York
$8.48M +$7.71M +89,464 New
RFA
103
Reilly Financial Advisors
California
$8.39M +$7.63M +88,511 New
LP
104
LMR Partners
United Kingdom
$8.3M +$4.06M +47,073 +116%
CCM
105
Channing Capital Management
Illinois
$8.22M -$551K -6,390 -7%
SGCIA
106
Smith Graham & Co Investment Advisors
Texas
$8.14M -$692K -8,022 -9%
Comerica Bank
107
Comerica Bank
Texas
$7.95M +$1.49M +17,314 +27%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$7.9M +$2.67M +30,934 +59%
LPL Financial
109
LPL Financial
California
$7.68M +$1.09M +12,615 +18%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$7.46M -$132K -1,526 -2%
ACM
111
Advisors Capital Management
New Jersey
$7.35M -$207K -2,396 -3%
ICP
112
Indus Capital Partners
New York
$7.33M +$6.67M +77,321 New
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$7.28M +$5.51M +63,880 +496%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$7.14M -$5.61M -65,025 -46%
Barclays
115
Barclays
United Kingdom
$6.37M +$1.18M +13,646 +26%
PCM
116
Penserra Capital Management
California
$6.29M +$2.24M +25,979 +64%
Jane Street
117
Jane Street
New York
$5.96M -$2.24M -25,996 -29%
JGUA
118
John G. Ullman & Associates
New York
$5.96M -$51.7K -600 -0.9%
HW
119
Hancock Whitney
Mississippi
$5.87M +$481K +5,577 +10%
BBCM
120
Boardman Bay Capital Management
New York
$5.81M -$1.6M -18,583 -23%
TPSF
121
Texas Permanent School Fund
Texas
$5.75M -$1.06M -12,313 -17%
Stifel Financial
122
Stifel Financial
Missouri
$5.52M +$974K +11,295 +24%
SEI Investments
123
SEI Investments
Pennsylvania
$5.29M -$168K -1,953 -3%
Osaic Holdings
124
Osaic Holdings
Arizona
$5.27M +$99.7K +1,156 +2%
CB
125
Commerce Bank
Missouri
$5.08M -$5.45M -63,175 -54%

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.