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Lumentum

479 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.41%93.89% (+0.49%)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

1% less funds holding

Funds holding: 486479 (-7)

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$531M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
479
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
164
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
276
Prospera Financial Services
Texas
$408K -$55K -562 -12%
BMCM
277
Burns Matteson Capital Management
New York
$403K -$284K -2,899 -41%
Jacobs Levy Equity Management
278
Jacobs Levy Equity Management
New Jersey
$402K +$140K +1,433 +53%
FPF
279
First Pacific Financial
Washington
$398K -$3.62K -37 -0.9%
IWM
280
IHT Wealth Management
Illinois
$387K
KCM
281
KRS Capital Management
Michigan
$387K
ZCA
282
Zeke Capital Advisors
Pennsylvania
$378K -$9.2K -94 -2%
SI
283
Stephens Inc
Arkansas
$374K +$50.6K +517 +16%
SFP
284
Sweet Financial Partners
Minnesota
$373K -$685 -7 -0.2%
Lazard Asset Management
285
Lazard Asset Management
New York
$373K +$366K +3,739 +4,298%
SCM
286
Shelton Capital Management
Colorado
$371K -$21.9K -224 -6%
URS
287
Utah Retirement Systems
Utah
$371K
TFS
288
Thoroughbred Financial Services
Tennessee
$368K -$48.9K -500 -12%
MCM
289
Maryland Capital Management
Maryland
$346K -$24.7K -253 -7%
RWM
290
Ritholtz Wealth Management
New York
$343K +$344K +3,515 New
LG
291
Leuthold Group
Minnesota
$334K
AT
292
American Trust
Kentucky
$329K +$117K +1,192 +55%
KA
293
Kovack Advisors
Florida
$321K -$14.5K -148 -4%
OC
294
Oppenheimer & Co
New York
$318K +$319K +3,260 New
BFM
295
Boothbay Fund Management
New York
$315K +$316K +3,231 New
Wolverine Trading
296
Wolverine Trading
Illinois
$312K -$613K -6,265 -66%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$310K
FWIA
298
Fort Washington Investment Advisors
Ohio
$307K
ICG
299
InterOcean Capital Group
Tennessee
$303K +$303K +3,100 New
KTA
300
Keeley-Teton Advisors
Illinois
$303K +$303K +3,100 New

LITE Hedge Fund Activity: Q1 2022 in Review

479 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.6B — down 7.4% from $7.13B a quarter earlier.

Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 148 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.

  • 479 institutional investors held Lumentum (LITE) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.6B of Lumentum stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
  • The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
  • The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.