Lumentum
LITE
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.
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
Top Buyers
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$54.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.9M |
| 3 |
Goldman Sachs
New York
|
-$31.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
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.