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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
US Bancorp
251
US Bancorp
Minnesota
$78K +$84.7K +1,720 +1,274%
AG
252
Advisor Group
Arizona
$75K -$28.6K -580 -25%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$74K +$16.3K +330 +22%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$57K +$27.5K +559 +71%
SSB
255
Sandy Spring Bank
Maryland
$55K
Victory Capital Management
256
Victory Capital Management
Texas
$49K -$61M -1,238,263 -100%
TFA
257
Toth Financial Advisory
Virginia
$47K -$694K -14,085 -93%
Ohio Public Employees Retirement System (OPERS)
258
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$4.04K +82 +8%
IP
259
Intellectus Partners
California
$43K +$49.2K +1,000 +4,000%
First Manhattan
260
First Manhattan
New York
$42K -$148 -3 -0.3%
FANJ
261
Financial Architects (New Jersey)
New Jersey
$42K +$34.5K +700 +233%
TRCT
262
Tower Research Capital (TRC)
New York
$41K -$218K -4,420 -82%
IA
263
IFP Advisors
Florida
$39K +$25.7K +521 +122%
SFG
264
SevenBridge Financial Group
Pennsylvania
$39K +$45.5K +925 New
CTC
265
Central Trust Company
Missouri
$36K
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$32K +$295 +6 +0.8%
FDCDDQ
267
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.7K +$5.91K +120 +20%
SSP
268
Sapphire Star Partners
Washington
$28K +$32.6K +663 New
MAM
269
Meeder Asset Management
Ohio
$25K +$29.4K +598 New
GWM
270
Geneos Wealth Management
Colorado
$24K +$12.5K +254 +76%
ASN
271
Advisory Services Network
Georgia
$22K +$19.2K +390 +302%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$21K -$1.12M -22,654 -98%
TL
273
TrueWealth LLC
Georgia
$19K
AF
274
Advisornet Financial
Minnesota
$18K +$1.08K +22 +5%
BFEC
275
Benjamin F. Edwards & Company
Missouri
$17K

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.