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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
SACTSONJ
201
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.22M
HSA
202
Hussman Strategic Advisors
Maryland
$1.22M +$1.14M +15,000 New
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$1.98M -26,015 -63%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M +$159K +2,093 +16%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$1.2M +$682K +8,958 +155%
RIL
206
Rothschild Investment LLC
Illinois
$1.19M -$1.19M -15,615 -52%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$1.17M +$1.09M +14,347 New
PCM
208
Princeton Capital Management
New Jersey
$1.17M +$252K +3,302 +30%
EAM
209
Erste Asset Management
Austria
$1.13M
SRAM
210
Spouting Rock Asset Management
Pennsylvania
$1.12M -$268K -3,512 -20%
Truist Financial
211
Truist Financial
North Carolina
$1.09M -$325K -4,266 -24%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$1.08M +$1.37K +18 +0.1%
GIM
213
Guild Investment Management
California
$1.07M +$1.01M +13,200 New
PL
214
Polianta Ltd
Jersey
$1.07M +$998K +13,100 New
PAM
215
Panagora Asset Management
Massachusetts
$1.02M -$3.38M -44,305 -78%
UCFA
216
United Capital Financial Advisors
Texas
$1.02M +$662K +8,692 +223%
KeyBank National Association
217
KeyBank National Association
Ohio
$1.02M +$157K +2,065 +20%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$1M +$345K +4,530 +58%
PI
219
PEAK6 Investments
Illinois
$993K -$544K -7,137 -37%
BCM
220
Bayesian Capital Management
New York
$993K +$22.9K +300 +3%
BRA
221
Blue Rock Advisors
Minnesota
$973K +$910K +11,947 New
BC
222
Brinker Capital
Pennsylvania
$942K +$39.7K +521 +5%
PA
223
PFG Advisors
Arizona
$941K +$869K +11,412 New
CIC
224
Carnegie Investment Counsel
Ohio
$938K -$53.3K -700 -6%
NSEDCP
225
NJ State Employees Deferred Compensation Plan
New Jersey
$934K

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.