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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
EGM
201
Engineers Gate Manager
New York
$961K +$442K +5,336 +72%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$945K +$113K +1,364 +12%
ACM
203
Argent Capital Management
Missouri
$936K -$1.02M -12,287 -50%
KeyBank National Association
204
KeyBank National Association
Ohio
$910K -$31.6K -381 -3%
CL
205
CIM LLC
New York
$908K -$1.82K -22 -0.2%
MAM
206
Mastrapasqua Asset Management
Tennessee
$901K +$995K +11,997 New
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$894K +$987K +11,901 New
Group One Trading
208
Group One Trading
Illinois
$872K +$659K +7,946 +217%
NSEDCP
209
NJ State Employees Deferred Compensation Plan
New Jersey
$862K
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$847K
JG
211
Jefferies Group
New York
$840K +$927K +11,180 New
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$809K -$330K -3,979 -27%
AB
213
Amalgamated Bank
New York
$793K -$6.8K -82 -0.8%
GGHC
214
Gilder Gagnon Howe & Co
New York
$759K +$9.12K +110 +1%
TA
215
Teton Advisors
New York
$756K
CG
216
Cutler Group
California
$745K +$544K +6,566 +196%
MC
217
Maverick Capital
Texas
$740K -$795K -9,590 -49%
VI
218
Versor Investments
New York
$737K +$489K +5,900 +151%
BPM
219
Bowling Portfolio Management
Ohio
$734K +$810K +9,776 New
Truist Financial
220
Truist Financial
North Carolina
$729K -$301K -3,635 -27%
LS
221
Livforsakringsbolaget Skandia
Sweden
$721K
SAM
222
Shell Asset Management
Netherlands
$700K
WPC
223
White Pine Capital
Minnesota
$693K
PRC
224
Pearl River Capital
Michigan
$672K +$741K +8,938 New
CGH
225
Crossmark Global Holdings
Texas
$671K -$16.6K -200 -2%

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.