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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$2.92M +$449K +5,203 +20%
Walleye Trading
152
Walleye Trading
New York
$2.92M +$1.45M +16,787 +120%
CM
153
Crestline Management
Texas
$2.77M
SSA
154
Schonfeld Strategic Advisors
New York
$2.64M -$5.06M -58,732 -68%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.61M +$8.62K +100 +0.4%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$2.61M +$6.04K +70 +0.3%
CLCM
157
Crawford Lake Capital Management
New Jersey
$2.61M +$2.37M +27,500 New
IA
158
IFP Advisors
Florida
$2.55M +$123K +1,422 +6%
GIM
159
Grassi Investment Management
California
$2.46M +$330K +3,825 +17%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$2.46M -$8.8K -102 -0.4%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$95.7K +1,110 +5%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.36M -$62.1K -720 -3%
EIP
163
Ellis Investment Partners
Pennsylvania
$2.31M -$9.49K -110 -0.4%
CAM
164
Connacht Asset Management
New York
$2.23M +$2.02M +23,479 New
MAG
165
Millrace Asset Group
Pennsylvania
$2.21M +$405K +4,692 +25%
ASRS
166
Arizona State Retirement System
Arizona
$2.07M -$68.3K -792 -4%
DCM
167
Dupont Capital Management
Delaware
$2.02M
TPCM
168
Three Peaks Capital Management
Colorado
$1.96M +$1.79M +20,716 New
AG
169
Aperio Group
California
$1.95M +$34.8K +404 +2%
MFIMFI
170
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.85M
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$1.85M +$306K +3,551 +22%
FC
172
FORA Capital
Florida
$1.84M +$1.68M +19,460 New
TIM
173
Thompson Investment Management
Wisconsin
$1.81M
SAM
174
Sycomore Asset Management
France
$1.79M +$301K +3,488 +23%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.79M +$8.62K +100 +0.5%

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.