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Lumentum

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 77

27% more call options, than puts

Call options by funds: $102M | Put options by funds: $79.8M

13% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 78

2% more funds holding

Funds holding: 359366 (+7)

13.42% less ownership

Funds ownership: 102.09%88.67% (-13%)

29% less capital invested

Capital invested by funds: $3.88B → $2.77B (-$1.11B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NJBEST
226
New Jersey Better Educational Savings Trust
New Jersey
$252K +$295K +6,000 New
Two Sigma Advisers
227
Two Sigma Advisers
New York
$248K +$291K +5,900 New
Lido Advisors
228
Lido Advisors
California
$246K +$289K +5,873 New
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$237K -$39.3K -799 -12%
SWM
230
SeaCrest Wealth Management
New York
$235K +$242K +4,905 +701%
SPIA
231
Steward Partners Investment Advisory
New York
$232K +$246K +5,004 +960%
GIA
232
Gateway Investment Advisers
Ohio
$229K
AA
233
AQR Arbitrage
Connecticut
$213K +$250K +5,077 New
Brown Advisory
234
Brown Advisory
Maryland
$212K +$14.8K +301 +6%
SMH
235
Sanders Morris Harris
Texas
$210K +$246K +5,000 New
PCM
236
Princeton Capital Management
New Jersey
$209K +$245K +4,980 New
BAM
237
Blueshift Asset Management
New Jersey
$204K +$239K +4,849 New
CI
238
Cigna Investments
Connecticut
$201K +$236K +4,787 New
MWNA
239
Marshall Wace North America
New York
$199K -$2.75M -55,885 -92%
UFF
240
USA Financial Formulas
Michigan
$190K +$156K +3,173 New
RCM
241
Riverhead Capital Management
Delaware
$183K
LIA
242
LS Investment Advisors
Michigan
$172K +$30.6K +621 +18%
AIL
243
AGF Investments LLC
Ontario, Canada
$148K +$132K +2,679 +321%
AWM
244
Avior Wealth Management
Nebraska
$130K +$153K +3,100 New
JIR
245
James Investment Research
Ohio
$127K -$1.68M -34,200 -92%
WAM
246
Westport Asset Management
Connecticut
$126K +$148K +3,000 New
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$119K +$28.6K +581 +25%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$109K +$126K +2,557 +7,521%
CG
249
Cutler Group
California
$105K +$1.13K +23 +0.9%
CAM
250
Columbia Asset Management
Michigan
$102K +$119K +2,425 New

LITE Hedge Fund Activity: Q4 2018 in Review

366 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2018, worth a combined $2.77B — down 29% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LITE positions and 78 closed out — a net gain of 10 holders — while 151 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $74.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.

  • 366 institutional investors held Lumentum (LITE) as of Q4 2018, up from 359 in Q3 2018.
  • Funds reported $2.77B of Lumentum stock for Q4 2018, down 29% quarter-over-quarter.
  • 88 funds opened new Lumentum positions in Q4 2018 and 78 closed out, a net change of +10 holders.
  • The largest Lumentum buyer in Q4 2018 was BlackRock, an estimated $74.3M added.
  • The largest Lumentum seller in Q4 2018 was T. Rowe Price Associates, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2018.