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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$840M -$1.48M -19,448 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$575M -$13.6M -178,269 -2%
BlackRock
3
BlackRock
New York
$544M -$190M -2,493,820 -27%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$201M +$2M +26,204 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M +$44.5M +583,975 +32%
State Street
6
State Street
Massachusetts
$147M -$48.2M -632,092 -26%
Renaissance Technologies
7
Renaissance Technologies
New York
$128M -$49.6M -650,900 -29%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$101M +$79.8M +1,047,753 +533%
Holocene Advisors
9
Holocene Advisors
New York
$94.9M +$63.6M +834,277 +252%
Goldman Sachs
10
Goldman Sachs
New York
$88.1M -$46.9M -616,226 -36%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$84.5M +$79.1M +1,038,045 New
Fisher Asset Management
12
Fisher Asset Management
Washington
$78.7M -$4.13M -54,232 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$74.3M -$17.1M -224,635 -20%
AllianceBernstein
14
AllianceBernstein
Tennessee
$71M +$20.4M +267,339 +44%
Norges Bank
15
Norges Bank
Norway
$64.4M +$832K +10,922 +1%
Millennium Management
16
Millennium Management
New York
$64.2M +$59.3M +778,353 +7,547%
CTA
17
Carillon Tower Advisers
Florida
$63.8M -$7.27M -95,369 -11%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$63.7M +$1.24M +16,287 +2%
HRCM
19
Hood River Capital Management
Florida
$62.2M +$19.7K +258 +0%
PA
20
Pinnacle Associates
New York
$58.7M -$2.36M -30,937 -4%
Bank of America
21
Bank of America
North Carolina
$56.8M +$13.8M +181,245 +35%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$56.5M +$47.9M +629,352 +980%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$55.3M -$12.6M -165,818 -20%
EAM
24
Eagle Asset Management
Florida
$52.8M -$15.1M -197,566 -23%
Northern Trust
25
Northern Trust
Illinois
$50.2M -$45.6M -598,295 -49%

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.