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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
BFM
151
Boothbay Fund Management
New York
$2.14M +$1.69M +20,400 +254%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M
GC
153
Guggenheim Capital
Illinois
$2.12M -$5.28M -63,686 -69%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.06M -$1.66K -20 -0.1%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.06M +$16.6K +200 +0.7%
GIPM
156
G2 Investment Partners Management
New York
$2.06M -$3.39M -40,901 -60%
UCFA
157
United Capital Financial Advisors
Texas
$1.95M +$1.11M +13,342 +106%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$1.93M +$1.11M +13,362 +109%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$258K -3,115 -11%
IA
160
IFP Advisors
Florida
$1.91M +$64.2K +775 +3%
EIP
161
Ellis Investment Partners
Pennsylvania
$1.84M +$38.7K +467 +2%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M +$684K +8,256 +52%
ASRS
163
Arizona State Retirement System
Arizona
$1.7M +$476K +5,740 +34%
CC
164
Cipher Capital
New York
$1.7M +$1.87M +22,575 New
GIM
165
Grassi Investment Management
California
$1.66M -$327K -3,950 -15%
Prudential Financial
166
Prudential Financial
New Jersey
$1.65M -$421K -5,083 -19%
DCM
167
Dupont Capital Management
Delaware
$1.6M -$187K -2,256 -10%
AG
168
Aperio Group
California
$1.52M -$205K -2,477 -11%
MFIMFI
169
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.47M +$276K +3,330 +21%
TIM
170
Thompson Investment Management
Wisconsin
$1.43M -$66.3K -800 -4%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.41M +$8.29K +100 +0.5%
MAG
172
Millrace Asset Group
Pennsylvania
$1.4M -$1.22M -14,682 -44%
AWCI
173
Alpine Woods Capital Investors
New York
$1.39M -$99.5K -1,200 -6%
EIM
174
Essex Investment Management
Massachusetts
$1.36M +$61.2K +738 +4%
SO
175
STRS Ohio
Ohio
$1.34M +$197K +2,378 +15%

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.