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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
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$5.03M +$3.47M +40,221 +313%
Canada Life
127
Canada Life
Manitoba, Canada
$4.8M +$69.2K +802 +2%
ZDA
128
Zweig-DiMenna Associates
New York
$4.64M +$604K +7,000 +17%
Allianz Asset Management
129
Allianz Asset Management
Germany
$4.62M -$877K -10,170 -17%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.37M -$215K -2,490 -5%
1CM
131
1492 Capital Management
Wisconsin
$4.2M +$9.23K +107 +0.2%
BCI
132
Brinker Capital Investments
Pennsylvania
$4.18M +$2.7M +31,266 +244%
CSS
133
Cubist Systematic Strategies
Connecticut
$4.03M +$345K +4,005 +10%
RA
134
Royce & Associates
New York
$3.98M
MIM
135
MetLife Investment Management
New Jersey
$3.92M -$150K -1,740 -4%
CC
136
Cipher Capital
New York
$3.85M +$1.55M +17,994 +80%
MSA
137
Mason Street Advisors
Wisconsin
$3.82M +$6.38K +74 +0.2%
AQR Capital Management
138
AQR Capital Management
Connecticut
$3.8M -$4.21M -48,763 -55%
Citigroup
139
Citigroup
New York
$3.78M +$5.69K +66 +0.2%
UCFA
140
United Capital Financial Advisors
Texas
$3.72M +$1.15M +13,311 +51%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.7M +$662K +7,681 +24%
BCC
142
Bridge City Capital
Oregon
$3.54M -$33.3K -386 -1%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$3.47M -$3.17M -36,784 -50%
IAS
144
IMA Advisory Services
Colorado
$3.45M +$104K +1,207 +3%
Macquarie Group
145
Macquarie Group
Australia
$3.45M -$203K -2,355 -6%
FWC
146
First Washington Corp
Washington
$3.28M -$33.6K -390 -1%
Lazard Asset Management
147
Lazard Asset Management
New York
$3.22M +$2.93M +34,011 New
CS
148
Comerica Securities
Michigan
$3.07M +$2.79M +32,393 New
APF
149
Alaska Permanent Fund
Alaska
$3.06M
AIP
150
Ameritas Investment Partners
Nebraska
$2.99M -$36.5K -423 -1%

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.