Lumentum
LITE
353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.
67% more call options, than puts
Call options by funds: $100M | Put options by funds: $60.3M
5% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 73
9% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 114
2% less funds holding
Funds holding: 359 → 353 (-6)
3.59% less ownership
Funds ownership: 113.54% → 109.95% (-3.6%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less capital invested
Capital invested by funds: $4.53B → $3.98B (-$553M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$47.7M |
| 2 |
Millennium Management
New York
|
+$38.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$36.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$29.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$113M |
| 2 |
BlackRock
New York
|
-$67.3M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$43.7M |
| 4 |
MC
Maplelane Capital
New York
|
-$42.2M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$41.6M |
LITE Hedge Fund Activity: Q2 2018 in Review
353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2018, worth a combined $3.98B — down 12% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of LITE and 69 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 104 added.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $47.7M. The largest seller was Bank of New York Mellon, cutting an estimated $113M.
- 353 institutional investors held Lumentum (LITE) as of Q2 2018, down from 359 in Q1 2018.
- Funds reported $3.98B of Lumentum stock for Q2 2018, down 12% quarter-over-quarter.
- 69 funds opened new Lumentum positions in Q2 2018 and 73 closed out, a net change of -4 holders.
- The largest Lumentum buyer in Q2 2018 was Nan Shan Life Insurance, an estimated $47.7M added.
- The largest Lumentum seller in Q2 2018 was Bank of New York Mellon, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2018.