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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
AQA
276
Alpha Quant Advisors
Texas
$17K +$19.7K +400 New
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$17K +$19.7K +400 New
LJHT
278
Laurie J. Hall Trustee
$16K -$2.96K -60 -15%
FMP
279
Financial Management Professionals
Texas
$16K
APA
280
American Portfolios Advisors
New York
$15.6K +$9.36K +190 +105%
FHA
281
Flagship Harbor Advisors
Massachusetts
$15K +$3.4K +69 +23%
NIT
282
NumerixS Investment Technologies
British Columbia, Canada
$12K +$14.8K +300 New
TCM
283
Tradewinds Capital Management
Washington
$10K
AWM
284
Aevitas Wealth Management
Massachusetts
$9K -$98 -2 -0.9%
FHB
285
First Hawaiian Bank
Hawaii
$8K -$3.6K -73 -27%
RMC
286
Resources Management Corp
Connecticut
$8K
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$8K +$2.51K +51 +38%
PRC
288
Pearl River Capital
Michigan
$8K +$9.85K +200 New
FMTCOCP
289
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K
GAM
290
Gemmer Asset Management
California
$7K
VCM
291
Versant Capital Management
Arizona
$7K +$591 +12 +8%
PFO
292
Pathstone Family Office
New Jersey
$7K +$8.77K +178 New
SWA
293
Sutton Wealth Advisors
Florida
$6.47K -$3.15K -64 -29%
JCM
294
Jacobi Capital Management
Pennsylvania
$6K
HNB
295
Huntington National Bank
Ohio
$6K +$5.12K +104 +208%
AIS
296
AlphaOne Investment Services
Pennsylvania
$6K +$6.5K +132 New
S
297
SignatureFD
Georgia
$6K +$7.14K +145 +14,500%
WAP
298
Wealthcare Advisory Partners
Pennsylvania
$6K +$7.24K +147 New
RE
299
RBC Europe
United Kingdom
$5.84K -$33.1K -673 -83%
MNBTD
300
Moody National Bank Trust Division
Texas
$5K +$5.91K +120 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.