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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.65M -$168K -2,030 -4%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$3.59M +$2.62M +31,663 +197%
Stifel Financial
128
Stifel Financial
Missouri
$3.53M +$712K +8,589 +22%
WC
129
Wexford Capital
Florida
$3.39M +$3.74M +45,094 New
1CM
130
1492 Capital Management
Wisconsin
$3.32M -$866K -10,442 -19%
MIM
131
MetLife Investment Management
New Jersey
$3.23M -$118K -1,425 -3%
RA
132
Royce & Associates
New York
$3.15M
ZDA
133
Zweig-DiMenna Associates
New York
$3.15M +$3.48M +42,000 New
LP
134
LMR Partners
United Kingdom
$3.04M +$3.35M +40,435 New
PCM
135
Penserra Capital Management
California
$3.03M +$529K +6,385 +19%
MSA
136
Mason Street Advisors
Wisconsin
$3.02M -$66.1K -797 -2%
Citigroup
137
Citigroup
New York
$2.99M -$5.1M -61,495 -61%
QC
138
Quadrature Capital
United Kingdom
$2.96M +$3.26M +39,375 New
Macquarie Group
139
Macquarie Group
Australia
$2.91M -$101K -1,213 -3%
CSS
140
Cubist Systematic Strategies
Connecticut
$2.89M -$5.75M -69,337 -64%
BCC
141
Bridge City Capital
Oregon
$2.83M -$304K -3,668 -9%
Simplex Trading
142
Simplex Trading
Illinois
$2.78M -$447K -5,389 -13%
IAS
143
IMA Advisory Services
Colorado
$2.64M -$20.1K -243 -0.7%
FWC
144
First Washington Corp
Washington
$2.63M -$473K -5,700 -14%
PAM
145
Panagora Asset Management
Massachusetts
$2.49M +$1.7M +20,527 +163%
APF
146
Alaska Permanent Fund
Alaska
$2.43M +$2.68M +32,300 New
AIP
147
Ameritas Investment Partners
Nebraska
$2.4M -$37.1K -447 -1%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$221K +2,660 +9%
CM
149
Crestline Management
Texas
$2.2M +$1.53M +18,496 +172%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$2.14M +$2.34M +28,182 +9,586%

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.