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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.14M -$16.8K -213 -0.7%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$2.12M +$2.26M +28,718 New
CEP
153
Chicago Equity Partners
Illinois
$2.07M -$60.1K -764 -3%
EIP
154
Ellis Investment Partners
Pennsylvania
$2.05M -$101K -1,289 -4%
CIC
155
Chase Investment Counsel
Virginia
$2.03M +$2.17M +27,595 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$2.01M -$687K -8,726 -24%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$1.98M -$52.7K -670 -2%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M +$375K +4,763 +22%
EI
159
EAM Investors
California
$1.85M +$229K +2,907 +13%
PI
160
Putnam Investments
Massachusetts
$1.83M +$1.96M +24,900 New
IA
161
IFP Advisors
Florida
$1.65M +$1.82M +23,062 +9,299%
MAG
162
Millrace Asset Group
Pennsylvania
$1.65M -$258K -3,273 -13%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$1.64M +$976K +12,399 +126%
Lazard Asset Management
164
Lazard Asset Management
New York
$1.63M +$1.74M +22,099 New
AG
165
Aperio Group
California
$1.61M +$385K +4,897 +29%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.58M -$102K -1,300 -6%
TIM
167
Thompson Investment Management
Wisconsin
$1.54M -$47.2K -600 -3%
AWCI
168
Alpine Woods Capital Investors
New York
$1.47M – – –
AIM
169
Aigen Investment Management
New York
$1.45M +$1.54M +19,612 New
PI
170
PEAK6 Investments
Illinois
$1.42M +$1.52M +19,328 New
EIM
171
Essex Investment Management
Massachusetts
$1.38M -$75.2K -955 -5%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.38M – – –
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.36M +$409K +5,200 +39%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$358K +4,545 +33%
ASRS
175
Arizona State Retirement System
Arizona
$1.34M -$2.02M -25,654 -59%
5 6
7
8 9

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.