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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
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$1.34M -$411K -4,961 -22%
Wolverine Trading
177
Wolverine Trading
Illinois
$1.28M +$910K +10,982 +179%
TRCT
178
Tower Research Capital (TRC)
New York
$1.27M -$287K -3,468 -17%
CAM
179
ClariVest Asset Management
California
$1.27M -$1.79M -21,610 -56%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$1.2M +$1.33M +15,996 New
SAM
181
Sycomore Asset Management
France
$1.17M +$1.28M +15,426 New
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.16M -$249K -3,000 -16%
FHB
183
First Hawaiian Bank
Hawaii
$1.15M +$746K +9,001 +143%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M
SACTSONJ
185
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M
RIL
186
Rothschild Investment LLC
Illinois
$1.1M -$249 -3 -0%
PCM
187
Princeton Capital Management
New Jersey
$1.1M +$22.3K +269 +2%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$4.97M -60,000 -81%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$1.08M
OAM
190
Oppenheimer Asset Management
New York
$1.08M +$1.19M +14,325 New
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$57.6K -695 -5%
Walleye Trading
192
Walleye Trading
New York
$1.05M +$507K +6,118 +77%
AAP
193
Ardsley Advisory Partners
Connecticut
$1.05M -$11.3M -136,800 -91%
FAAS
194
First Allied Advisory Services
California
$1.02M +$1.13M +13,642 New
GIM
195
Guild Investment Management
California
$1.01M +$17.8K +215 +2%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$999K -$322K -3,880 -23%
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
$967K -$7.37M -88,925 -87%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$966K -$353K -4,256 -25%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$963K -$40.6K -490 -4%
BCI
200
Brinker Capital Investments
Pennsylvania
$963K +$1.06M +12,814 New

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.