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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$701M -$80.9M -975,822 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M -$18.2M -219,893 -3%
BlackRock
3
BlackRock
New York
$483M -$21.2M -255,560 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$243M +$69.9M +843,736 +35%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$190M +$4.88M +58,888 +2%
State Street
6
State Street
Massachusetts
$129M -$7.06M -85,178 -5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$105M +$43.4M +523,255 +60%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$95.4M +$2.15M +25,953 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$80.1M +$2.36M +28,415 +3%
AAMU
10
Amundi Asset Management US
Massachusetts
$72.7M +$30.4M +366,519 +61%
Goldman Sachs
11
Goldman Sachs
New York
$72.7M -$9.5M -114,630 -11%
Bank of America
12
Bank of America
North Carolina
$68.7M +$18M +217,192 +31%
Fisher Asset Management
13
Fisher Asset Management
Washington
$68M -$5.06M -61,074 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$66.3M -$2.51M -30,301 -3%
RS
15
Robeco Schweiz
Switzerland
$66.1M +$22.4M +270,000 +44%
Renaissance Technologies
16
Renaissance Technologies
New York
$61.1M -$62.4M -752,638 -48%
CTA
17
Carillon Tower Advisers
Florida
$60.9M +$2.29M +27,610 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$57.5M +$62.7M +756,904 +8,802%
Norges Bank
19
Norges Bank
Norway
$54.7M -$5.23M -63,055 -8%
Holocene Advisors
20
Holocene Advisors
New York
$53.4M -$37.7M -454,822 -39%
PA
21
Pinnacle Associates
New York
$53.3M -$943K -11,372 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$50.2M -$906K -10,934 -2%
HRCM
23
Hood River Capital Management
Florida
$50.1M -$8M -96,477 -13%
EAM
24
Eagle Asset Management
Florida
$50M -$257K -3,097 -0.5%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$47.5M +$3.17M +38,194 +6%

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.