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Lumentum

485 hedge funds and large institutions have $6.48B invested in Lumentum in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $304M | Put options by funds: $104M

133% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 46

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more capital invested

Capital invested by funds: $5.13B → $6.48B (+$1.35B)

14% more funds holding

Funds holding: 426485 (+59)

1% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 149

0.66% less ownership

Funds ownership: 91.41%90.75% (-0.66%)

Holders
485
Holders Change
+59
Holders Change %
+13.85%
% of All Funds
8.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
107
Increased
150
Reduced
149
Closed
46
Calls
$304M
Puts
$104M
Net Calls
+$200M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
201
Caption Management
Oklahoma
$1.23M +$1.12M +13,000 New
RIL
202
Rothschild Investment LLC
Illinois
$1.23M -$147K -1,700 -12%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$1.22M +$388K +4,495 +53%
GIM
204
Guild Investment Management
California
$1.21M -$58.6K -680 -5%
Verition Fund Management
205
Verition Fund Management
Connecticut
$1.2M +$1.09M +12,618 New
PRC
206
Pearl River Capital
Michigan
$1.19M +$312K +3,614 +40%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$1.17M +$1.06M +12,339 New
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.16M -$48.5K -562 -4%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$1.16M +$128K +1,486 +14%
MAM
210
Mastrapasqua Asset Management
Tennessee
$1.12M -$15.7K -182 -2%
KeyBank National Association
211
KeyBank National Association
Ohio
$1.11M -$31.5K -365 -3%
NSEDCP
212
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M
Vontobel Holding
213
Vontobel Holding
Switzerland
$1.05M +$1.03M +11,965 New
SG Americas Securities
214
SG Americas Securities
New York
$1.05M +$532K +6,168 +126%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.04M +$473K +5,489 +100%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$1.03M -$146K -1,694 -13%
DTL
217
Dynamic Technology Lab
Singapore
$1.02M +$698K +8,089 +303%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$45.7K -530 -5%
AB
219
Amalgamated Bank
New York
$1M +$2.59K +30 +0.3%
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$948K +$862K +9,997 New
CL
221
CIM LLC
New York
$928K +$26K +301 +3%
ProShare Advisors
222
ProShare Advisors
Maryland
$921K +$96.8K +1,123 +13%
SO
223
STRS Ohio
Ohio
$919K -$705K -8,177 -46%
QT
224
Quantbot Technologies
New York
$916K +$834K +9,667 New
LS
225
Livforsakringsbolaget Skandia
Sweden
$910K

LITE Hedge Fund Activity: Q4 2020 in Review

485 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2020, worth a combined $6.48B — up 26% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new LITE positions and 46 closed out — a net gain of 61 holders — while 150 added to existing stakes and 149 trimmed.

The largest buyer was Ameriprise, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $111M.

  • 485 institutional investors held Lumentum (LITE) as of Q4 2020, up from 426 in Q3 2020.
  • Funds reported $6.48B of Lumentum stock for Q4 2020, up 26% quarter-over-quarter.
  • 107 funds opened new Lumentum positions in Q4 2020 and 46 closed out, a net change of +61 holders.
  • The largest Lumentum buyer in Q4 2020 was Ameriprise, an estimated $104M added.
  • The largest Lumentum seller in Q4 2020 was Wellington Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2020.