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Lumentum
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392 hedge funds and large institutions have $5.28B invested in Lumentum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 55

26% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $54.2M

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

3.46% more ownership

Funds ownership: 92.67% → 96.13% (+3.5%)

3% more funds holding

Funds holding: 382 → 392 (+10)

7% less capital invested

Capital invested by funds: $5.67B → $5.28B (-$395M)

16% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 144

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
8.64%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
70
Increased
121
Reduced
144
Closed
55
Calls
$68.1M
Puts
$54.2M
Net Calls
+$13.9M
Net Calls Change
+$46K

Top Buyers

1
PC
Polar Capital
United Kingdom
+$78.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$63.5M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$45.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$40.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$39.7M

Top Sellers

1
N
Nuveen
North Carolina
-$54.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.9M
3
Goldman Sachs
Goldman Sachs
New York
-$31.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$3.04M -$6.44M -81,889 -66%
MSA
127
Mason Street Advisors
Wisconsin
$3.03M – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M -$174K -2,216 -5%
BBCM
129
Boardman Bay Capital Management
New York
$2.98M -$566K -7,197 -15%
Canada Life
130
Canada Life
Manitoba, Canada
$2.96M +$241K +3,056 +8%
CAM
131
ClariVest Asset Management
California
$2.94M +$3.14M +39,929 New
AIP
132
Ameritas Investment Partners
Nebraska
$2.87M -$13K -165 -0.4%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$2.86M -$37.9M -481,110 -93%
Man Group
134
Man Group
United Kingdom
$2.85M +$300K +3,817 +11%
LPL Financial
135
LPL Financial
California
$2.81M -$466K -5,919 -13%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$2.73M +$50.3K +639 +2%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$2.67M +$2.85M +36,200 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$2.66M +$12.6K +160 +0.4%
CSS
139
Cubist Systematic Strategies
Connecticut
$2.65M -$3.85M -48,978 -58%
OAM
140
Origin Asset Management
United Kingdom
$2.65M +$2.83M +35,901 New
IAS
141
IMA Advisory Services
Colorado
$2.63M -$957K -12,157 -25%
Stifel Financial
142
Stifel Financial
Missouri
$2.52M +$491K +6,241 +22%
ACM
143
Argent Capital Management
Missouri
$2.45M -$1.66M -21,035 -39%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$2.44M +$1.02M +13,000 +64%
MSL
145
Mackay Shields LLC
New York
$2.42M +$2.58M +32,800 New
TC
146
TwinBeech Capital
New York
$2.33M +$2.48M +31,572 New
DCM
147
Dupont Capital Management
Delaware
$2.32M +$1.93M +24,583 +354%
RIL
148
Rothschild Investment LLC
Illinois
$2.23M -$797K -10,127 -25%
GIM
149
Grassi Investment Management
California
$2.16M +$618K +7,850 +37%
CM
150
Crestline Management
Texas
$2.14M +$2.28M +29,000 New
4 5
6
7 8

LITE Hedge Fund Activity: Q1 2020 in Review

392 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2020, worth a combined $5.28B — down 7% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LITE positions and 55 closed out — a net gain of 15 holders — while 121 added to existing stakes and 144 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $78.4M. The largest seller was Nuveen, cutting an estimated $54.4M.

  • 392 institutional investors held Lumentum (LITE) as of Q1 2020, up from 382 in Q4 2019.
  • Funds reported $5.28B of Lumentum stock for Q1 2020, down 7% quarter-over-quarter.
  • 70 funds opened new Lumentum positions in Q1 2020 and 55 closed out, a net change of +15 holders.
  • The largest Lumentum buyer in Q1 2020 was Polar Capital, an estimated $78.4M added.
  • The largest Lumentum seller in Q1 2020 was Nuveen, an estimated $54.4M sold.

Based on aggregated 13F filings for Q1 2020.