Lumentum
LITE
422 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 128 reducing their positions, and 108 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 128
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.96% less ownership
Funds ownership: 95.5% → 89.53% (-6%)
11% less funds holding
Funds holding: 475 → 422 (-53)
12% less capital invested
Capital invested by funds: $6.34B → $5.56B (-$783M)
34% less call options, than puts
Call options by funds: $98M | Put options by funds: $149M
47% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$103M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$81.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$51.3M |
| 4 |
Morgan Stanley
New York
|
+$29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$93.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.1M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$32.4M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$28.4M |
LITE Hedge Fund Activity: Q2 2021 in Review
422 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2021, worth a combined $5.56B — down 12% from $6.34B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of LITE and 57 opened new positions — a net loss of 51 holders — while 128 trimmed existing stakes and 165 added.
The largest buyer was AllianceBernstein, adding an estimated $103M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $93.4M sold.
- 422 institutional investors held Lumentum (LITE) as of Q2 2021, down from 475 in Q1 2021.
- Funds reported $5.56B of Lumentum stock for Q2 2021, down 12% quarter-over-quarter.
- 57 funds opened new Lumentum positions in Q2 2021 and 108 closed out, a net change of -51 holders.
- The largest Lumentum buyer in Q2 2021 was AllianceBernstein, an estimated $103M added.
- The largest Lumentum seller in Q2 2021 was Neuberger Berman Group, an estimated $93.4M sold.
Based on aggregated 13F filings for Q2 2021.