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Lumentum

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more funds holding in top 10

Funds holding in top 10: 211 (+9)

50% more capital invested

Capital invested by funds: $2.77B → $4.16B (+$1.39B)

40% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 99

26% more call options, than puts

Call options by funds: $77M | Put options by funds: $61M

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

8.04% more ownership

Funds ownership: 88.67%96.71% (+8%)

0% more funds holding

Funds holding: 366367 (+1)

Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
251
Creative Planning
Kansas
$207K +$175K +3,655 New
BRWM
252
B. Riley Wealth Management
Tennessee
$205K +$174K +3,625 New
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$203K +$172K +3,582 New
WAM
254
World Asset Management
Michigan
$202K +$171K +3,573 New
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$177K +$12.9K +269 +9%
JIR
256
James Investment Research
Ohio
$170K
WAM
257
Westport Asset Management
Connecticut
$170K
FQ
258
First Quadrant
California
$134K -$475K -9,913 -81%
CAM
259
Columbia Asset Management
Michigan
$114K -$19.2K -400 -16%
US Bancorp
260
US Bancorp
Minnesota
$104K -$384 -8 -0.4%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$102K -$15.8K -330 -18%
SFG
262
SevenBridge Financial Group
Pennsylvania
$72K +$17K +355 +38%
Ohio Public Employees Retirement System (OPERS)
263
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$6.62K +138 +12%
TRCT
264
Tower Research Capital (TRC)
New York
$71K +$13.1K +273 +28%
NMC
265
Nine Masts Capital
Hong Kong
$70K +$59K +1,231 New
First Manhattan
266
First Manhattan
New York
$56K
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$48K -$24K -501 -37%
CTC
268
Central Trust Company
Missouri
$48K
SSB
269
Sandy Spring Bank
Maryland
$45K -$24K -500 -38%
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.9K -$336 -7 -1%
GWM
271
Geneos Wealth Management
Colorado
$33K
CSS
272
Cubist Systematic Strategies
Connecticut
$33K +$27.6K +576 New
ASN
273
Advisory Services Network
Georgia
$29K
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
$28K -$101K -2,103 -81%
IP
275
Intellectus Partners
California
$28K -$25.2K -525 -51%

LITE Hedge Fund Activity: Q1 2019 in Review

367 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2019, worth a combined $4.16B — up 50% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LITE positions and 59 closed out — a net gain of 8 holders — while 139 added to existing stakes and 99 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $66M.

  • 367 institutional investors held Lumentum (LITE) as of Q1 2019, up from 366 in Q4 2018.
  • Funds reported $4.16B of Lumentum stock for Q1 2019, up 50% quarter-over-quarter.
  • 67 funds opened new Lumentum positions in Q1 2019 and 59 closed out, a net change of +8 holders.
  • The largest Lumentum buyer in Q1 2019 was Wellington Management Group, an estimated $148M added.
  • The largest Lumentum seller in Q1 2019 was T. Rowe Price Associates, an estimated $66M sold.

Based on aggregated 13F filings for Q1 2019.