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Lumentum

441 hedge funds and large institutions have $5.76B invested in Lumentum in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 51

13% more funds holding

Funds holding: 392441 (+49)

9% more capital invested

Capital invested by funds: $5.28B → $5.76B (+$478M)

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.69% less ownership

Funds ownership: 96.13%94.44% (-1.7%)

25% less call options, than puts

Call options by funds: $78.5M | Put options by funds: $105M

Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
9.04%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
103
Increased
138
Reduced
136
Closed
51
Calls
$78.5M
Puts
$105M
Net Calls
-$26.8M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
176
Ellis Investment Partners
Pennsylvania
$1.93M -$447K -5,868 -20%
DCM
177
Dupont Capital Management
Delaware
$1.92M -$607K -7,967 -25%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$1.85M +$515K +6,760 +42%
AG
179
Aperio Group
California
$1.85M +$67.2K +882 +4%
TRCT
180
Tower Research Capital (TRC)
New York
$1.66M +$1.56M +20,415 New
TW
181
TrinityPoint Wealth
Connecticut
$1.65M +$1.54M +20,200 New
TIM
182
Thompson Investment Management
Wisconsin
$1.62M -$76.2K -1,000 -5%
Man Group
183
Man Group
United Kingdom
$1.62M -$1.43M -18,771 -49%
AWCI
184
Alpine Woods Capital Investors
New York
$1.6M -$15.2K -200 -1%
MC
185
Maverick Capital
Texas
$1.58M +$1.48M +19,445 New
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.52M
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.5M
EIM
188
Essex Investment Management
Massachusetts
$1.42M -$107K -1,402 -7%
Marshall Wace
189
Marshall Wace
United Kingdom
$1.41M +$1.23M +16,161 +1,471%
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$1.4M -$740K -9,715 -36%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$1.39M +$109K +1,436 +9%
ASRS
192
Arizona State Retirement System
Arizona
$1.37M -$96.3K -1,264 -7%
MPA
193
Marvin & Palmer Associates
Delaware
$1.37M +$1.28M +16,820 New
TCM
194
Teza Capital Management
Illinois
$1.37M +$997K +13,089 +355%
MFIMFI
195
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.32M -$5.53M -72,620 -82%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$1.31M +$1.23M +16,080 New
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$176K -2,316 -13%
SO
198
STRS Ohio
Ohio
$1.26M +$91.7K +1,203 +8%
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M +$1.15M +15,100 New
LCM
200
Laurion Capital Management
New York
$1.22M +$1.14M +15,029 New

LITE Hedge Fund Activity: Q2 2020 in Review

441 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2020, worth a combined $5.76B — up 9.1% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new LITE positions and 51 closed out — a net gain of 52 holders — while 138 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.8M. The largest seller was BlackRock, cutting an estimated $190M.

  • 441 institutional investors held Lumentum (LITE) as of Q2 2020, up from 392 in Q1 2020.
  • Funds reported $5.76B of Lumentum stock for Q2 2020, up 9.1% quarter-over-quarter.
  • 103 funds opened new Lumentum positions in Q2 2020 and 51 closed out, a net change of +52 holders.
  • The largest Lumentum buyer in Q2 2020 was Fidelity Investments, an estimated $79.8M added.
  • The largest Lumentum seller in Q2 2020 was BlackRock, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2020.